PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,231 Value ($000) $933 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,401 Value ($000) $1,415 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 10,564 Value ($000) $1,260 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 9,712 Value ($000) $1,199 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 9,682 Value ($000) $1,103 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 9,656 Value ($000) $1,269 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,631 Value ($000) $1,360 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 9,607 Value ($000) $1,569 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 38,436 Value ($000) $5,117 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 37,633 Value ($000) $4,522 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 38,052 Value ($000) $3,629 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 37,291 Value ($000) $3,781 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 35,880 Value ($000) $3,734 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 41,090 Value ($000) $3,316 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 38,646 Value ($000) $3,168 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 40,590 Value ($000) $3,506 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 37,862 Value ($000) $2,743 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 37,507 Value ($000) $2,626 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 71,183 Value ($000) $6,108 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 70,862 Value ($000) $5,778 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 35,009 Value ($000) $2,448 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 314,533 Value ($000) $16,305 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 760,431 Value ($000) $54,675 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 751,649 Value ($000) $40,325 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 367,063 Value ($000) $40,894 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 377,044 Value ($000) $38,609 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 499,170 Value ($000) $46,692 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 492,481 Value ($000) $46,869 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 490,541 Value ($000) $42,260 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 483,888 Value ($000) $54,543 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 478,637 Value ($000) $53,755 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 497,250 Value ($000) $47,696 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 488,163 Value ($000) $49,377 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 633,551 Value ($000) $58,039 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 648,311 Value ($000) $53,608 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 524,763 Value ($000) $41,571 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 514,817 Value ($000) $44,485 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 613,052 Value ($000) $49,381 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 604,729 Value ($000) $47,979 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 583,636 Value ($000) $50,537 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 454,741 Value ($000) $37,197 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 381,004 Value ($000) $29,276 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 371,915 Value ($000) $29,961 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 364,903 Value ($000) $28,681 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 378,912 Value ($000) $27,168 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 335,080 Value ($000) $27,245 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 336,071 Value ($000) $27,030 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 331,157 Value ($000) $25,519 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 317,922 Value ($000) $24,521 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 303,430 Value ($000) $17,544 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 287,834 Value ($000) $16,956 Avg Close $40.44 Range $36.04 - $45.07