PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 120,789 Value ($000) $15,587 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 121,078 Value ($000) $16,469 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 179,630 Value ($000) $21,430 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 213,645 Value ($000) $19,841 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 129,244 Value ($000) $15,025 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 113,859 Value ($000) $14,967 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 64,553 Value ($000) $8,776 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 65,214 Value ($000) $10,652 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 60,680 Value ($000) $8,079 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 56,986 Value ($000) $6,847 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 57,456 Value ($000) $5,480 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 58,877 Value ($000) $5,141 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 59,266 Value ($000) $5,208 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 60,247 Value ($000) $4,862 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 57,612 Value ($000) $4,724 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 57,785 Value ($000) $4,993 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 31,752 Value ($000) $2,301 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 31,095 Value ($000) $2,177 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 33,781 Value ($000) $2,899 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 32,456 Value ($000) $2,646 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 32,908 Value ($000) $2,302 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 35,092 Value ($000) $1,818 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 27,448 Value ($000) $1,974 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 34,729 Value ($000) $1,863 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 60,189 Value ($000) $6,705 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 57,573 Value ($000) $5,896 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 57,557 Value ($000) $5,383 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 57,745 Value ($000) $5,496 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 50,880 Value ($000) $4,383 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 54,848 Value ($000) $6,182 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 55,580 Value ($000) $6,242 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 59,202 Value ($000) $5,678 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 39,193 Value ($000) $3,963 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 37,190 Value ($000) $3,407 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 34,854 Value ($000) $2,882 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 35,636 Value ($000) $2,823 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 43,345 Value ($000) $3,746 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 39,106 Value ($000) $3,150 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 42,493 Value ($000) $3,371 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 35,271 Value ($000) $3,054 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 36,768 Value ($000) $3,007 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 37,253 Value ($000) $2,862 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 36,388 Value ($000) $2,931 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 35,917 Value ($000) $2,823 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 35,329 Value ($000) $2,532 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 35,345 Value ($000) $2,873 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 24,415 Value ($000) $1,965 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 20,344 Value ($000) $1,612 Avg Close $49.82 Range $44.88 - $52.73