PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 2,061 Value ($000) $266 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,074 Value ($000) $282 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,087 Value ($000) $249 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,087 Value ($000) $258 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,087 Value ($000) $238 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,887 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,887 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,887 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,037 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,042 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q3 2019
Shares 1,972 Value ($000) $202 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,772 Value ($000) $353 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,772 Value ($000) $359 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,922 Value ($000) $338 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,922 Value ($000) $442 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,922 Value ($000) $440 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,584 Value ($000) $344 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,144 Value ($000) $318 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,144 Value ($000) $288 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,606 Value ($000) $298 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,544 Value ($000) $281 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,161 Value ($000) $360 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,258 Value ($000) $262 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,397 Value ($000) $270 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,347 Value ($000) $203 Avg Close $56.03 Range $49.61 - $62.84
Q1 2015
Shares 2,687 Value ($000) $211 Avg Close $49.25 Range $38.32 - $54.24