PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 73,851 Value ($000) $9,530 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 67,687 Value ($000) $9,207 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 66,199 Value ($000) $7,898 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 63,433 Value ($000) $7,833 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 59,431 Value ($000) $6,771 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 57,412 Value ($000) $8 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 56,149 Value ($000) $8 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 55,524 Value ($000) $9 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 53,997 Value ($000) $7 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 53,539 Value ($000) $6 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 50,230 Value ($000) $5 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 48,344 Value ($000) $5 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,860 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,176 Value ($000) $240 Avg Close $75.39 Range $65.83 - $84.26
Q1 2020
Shares 21,314 Value ($000) $1,144 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 12,966 Value ($000) $1,444 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 12,985 Value ($000) $1,330 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 11,794 Value ($000) $1,103 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 10,685 Value ($000) $1,016 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 8,978 Value ($000) $773 Avg Close $73.27 Range $59.11 - $89.03