PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 1,685 Value ($000) $0 Avg Close $134.01 Range $125.67 - $144.96
Q2 2020
Shares 3,023 Value ($000) $217 Avg Close $56.22 Range $38.67 - $71.70
Q3 2017
Shares 35,161 Value ($000) $3,221 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 37,449 Value ($000) $3,097 Avg Close $56.29 Range $53.63 - $59.84
Q3 2016
Shares 32,886 Value ($000) $2,649 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 35,717 Value ($000) $2,834 Avg Close $56.71 Range $53.16 - $61.76
Q3 2015
Shares 24,262 Value ($000) $1,864 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 88,338 Value ($000) $7,117 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 88,938 Value ($000) $6,991 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 78,052 Value ($000) $5,596 Avg Close $49.15 Range $42.79 - $54.44