PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 11,237 Value ($000) $1,450 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 11,340 Value ($000) $1,542 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 11,307 Value ($000) $1,349 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,307 Value ($000) $1,396 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 11,359 Value ($000) $1,294 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 11,109 Value ($000) $1,460 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 11,109 Value ($000) $1,568 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 11,109 Value ($000) $1,815 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 11,109 Value ($000) $1,479 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 11,149 Value ($000) $1,340 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 11,185 Value ($000) $1,067 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 11,335 Value ($000) $1,149 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 12,533 Value ($000) $1,304 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 12,533 Value ($000) $1,012 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 12,659 Value ($000) $1,038 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 12,868 Value ($000) $1,112 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 12,418 Value ($000) $900 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 12,556 Value ($000) $879 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 12,415 Value ($000) $1,065 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 12,461 Value ($000) $1,016 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 12,415 Value ($000) $868 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 11,365 Value ($000) $589 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 13,560 Value ($000) $975 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 10,875 Value ($000) $583 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 7,965 Value ($000) $887 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 7,960 Value ($000) $815 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 8,004 Value ($000) $749 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 8,569 Value ($000) $816 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 7,819 Value ($000) $674 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 9,749 Value ($000) $1,099 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 9,824 Value ($000) $1,103 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 9,824 Value ($000) $942 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 9,824 Value ($000) $994 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 9,780 Value ($000) $896 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 9,840 Value ($000) $814 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 10,940 Value ($000) $867 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 11,057 Value ($000) $955 Avg Close $58.66 Range $54.58 - $62.93