PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 2,600 Value ($000) $336 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,600 Value ($000) $354 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,600 Value ($000) $310 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,600 Value ($000) $321 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,600 Value ($000) $296 Avg Close $122.03 Range $104.97 - $134.32
Q3 2020
Shares 5,050 Value ($000) $262 Avg Close $49.06 Range $41.35 - $58.57
Q1 2017
Shares 5,700 Value ($000) $452 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 5,700 Value ($000) $493 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 5,700 Value ($000) $459 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 5,850 Value ($000) $464 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 5,850 Value ($000) $507 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,850 Value ($000) $479 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 5,850 Value ($000) $450 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,050 Value ($000) $326 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,050 Value ($000) $318 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,050 Value ($000) $290 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 4,050 Value ($000) $329 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,550 Value ($000) $286 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,550 Value ($000) $274 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,550 Value ($000) $274 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 3,550 Value ($000) $205 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 3,550 Value ($000) $209 Avg Close $40.44 Range $36.04 - $45.07