PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 11,203 Value ($000) $1,447 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 12,606 Value ($000) $1,715 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 13,413 Value ($000) $1,601 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 13,527 Value ($000) $1,668 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 13,847 Value ($000) $1,578 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 14,190 Value ($000) $1,865 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 14,730 Value ($000) $2,079 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 16,183 Value ($000) $2,641 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 18,467 Value ($000) $2,459 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 23,830 Value ($000) $2,863 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 20,072 Value ($000) $1,914 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 21,304 Value ($000) $2,160 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 22,332 Value ($000) $2,324 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 21,764 Value ($000) $1,757 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 22,541 Value ($000) $1,848 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 21,109 Value ($000) $1,824 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 20,918 Value ($000) $1,516 Avg Close $64.72 Range $57.79 - $71.96
Q4 2017
Shares 16,102 Value ($000) $1,629 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 94 Value ($000) $9 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 94 Value ($000) $8 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 94 Value ($000) $7 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 94 Value ($000) $8 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 94 Value ($000) $8 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 94 Value ($000) $7 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 94 Value ($000) $8 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 94 Value ($000) $8 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 94 Value ($000) $7 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 94 Value ($000) $8 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 94 Value ($000) $7 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 94 Value ($000) $7 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 94 Value ($000) $8 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 7,610 Value ($000) $612 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 7,610 Value ($000) $586 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 7,610 Value ($000) $587 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,636 Value ($000) $442 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 7,636 Value ($000) $450 Avg Close $40.44 Range $36.04 - $45.07