PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,233 Value ($000) $417 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,067 Value ($000) $417 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,837 Value ($000) $338 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,246 Value ($000) $401 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,375 Value ($000) $612 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,459 Value ($000) $849 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,912 Value ($000) $373 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,862 Value ($000) $631 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,807 Value ($000) $507 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,799 Value ($000) $456 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,912 Value ($000) $373 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,020 Value ($000) $408 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,397 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,401 Value ($000) $355 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 4,466 Value ($000) $386 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 4,613 Value ($000) $323 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,992 Value ($000) $343 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,653 Value ($000) $298 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,510 Value ($000) $245 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 3,547 Value ($000) $255 Avg Close $56.22 Range $38.67 - $71.70
Q2 2017
Shares 27,890 Value ($000) $2,306 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 29,343 Value ($000) $2,325 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 30,080 Value ($000) $2,476 Avg Close $58.66 Range $54.58 - $62.93