PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 28,159 Value ($000) $3,634 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 27,271 Value ($000) $3,709 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 27,886 Value ($000) $3,327 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 21,129 Value ($000) $2,609 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 19,117 Value ($000) $2,178 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 18,542 Value ($000) $2,437 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 22,789 Value ($000) $3,217 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 17,456 Value ($000) $2,851 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 15,447 Value ($000) $2,068 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 15,914 Value ($000) $1,912 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 22,900 Value ($000) $2,184 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 226,262 Value ($000) $2,865 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 26,019 Value ($000) $2,708 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 26,465 Value ($000) $2,136 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 28,597 Value ($000) $2,345 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 30,267 Value ($000) $2,615 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 36,613 Value ($000) $2,653 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 28,140 Value ($000) $2,415 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 28,140 Value ($000) $2,415 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 23,565 Value ($000) $1,921 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 23,889 Value ($000) $1,238 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 2,113 Value ($000) $235 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,125 Value ($000) $218 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,709 Value ($000) $253 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,025 Value ($000) $859 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,240 Value ($000) $107 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 550 Value ($000) $62 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 319 Value ($000) $36 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 300 Value ($000) $29 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 300 Value ($000) $30 Avg Close $69.29 Range $64.81 - $74.94
Q1 2017
Shares 303 Value ($000) $24 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 454 Value ($000) $39 Avg Close $58.66 Range $54.58 - $62.93