PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025
Shares 10,731 Value ($000) $1,385 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,500 Value ($000) $1,428 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 8,908 Value ($000) $1,063 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,497 Value ($000) $308 Avg Close $119.26 Range $108.41 - $127.86
Q4 2023
Shares 2,038 Value ($000) $271 Avg Close $111.04 Range $99.74 - $127.57
Q3 2021
Shares 9,500 Value ($000) $665 Avg Close $61.23 Range $53.80 - $74.54
Q1 2020
Shares 14,775 Value ($000) $793 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,315 Value ($000) $481 Avg Close $87.36 Range $75.11 - $93.06
Q1 2018
Shares 6,000 Value ($000) $576 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 10,500 Value ($000) $1,062 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 11,500 Value ($000) $1,054 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 12,500 Value ($000) $1,034 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 12,000 Value ($000) $951 Avg Close $57.27 Range $54.44 - $62.50
Q4 2015
Shares 111,500 Value ($000) $9,121 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 200,000 Value ($000) $15,368 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 90,500 Value ($000) $7,291 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 139,500 Value ($000) $10,965 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 153,500 Value ($000) $11,006 Avg Close $49.15 Range $42.79 - $54.44