PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,910 Value ($000) $505 Avg Close $134.01 Range $125.67 - $144.96
Q1 2025
Shares 1,770 Value ($000) $219 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,550 Value ($000) $291 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,700 Value ($000) $486 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,000 Value ($000) $565 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,000 Value ($000) $980 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,000 Value ($000) $266 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,500 Value ($000) $421 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,500 Value ($000) $238 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,000 Value ($000) $304 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 21,712 Value ($000) $2,260 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 22,712 Value ($000) $1,833 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 18,712 Value ($000) $1,534 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 18,712 Value ($000) $1,616 Avg Close $72.84 Range $62.79 - $80.59
Q2 2019
Shares 917 Value ($000) $86 Avg Close $68.50 Range $61.60 - $75.78
Q3 2018
Shares 2,716 Value ($000) $306 Avg Close $86.06 Range $80.94 - $91.99
Q3 2016
Shares 12,416 Value ($000) $1,000 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,616 Value ($000) $129 Avg Close $56.71 Range $53.16 - $61.76
Q3 2015
Shares 1,616 Value ($000) $125 Avg Close $54.04 Range $47.61 - $57.58
Q4 2014
Shares 1,616 Value ($000) $116 Avg Close $49.15 Range $42.79 - $54.44
Q2 2014
Shares 19,211 Value ($000) $1,545 Avg Close $54.20 Range $49.97 - $57.44