PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 2,592 Value ($000) $334 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,592 Value ($000) $353 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,704 Value ($000) $323 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,704 Value ($000) $334 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,704 Value ($000) $308 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,804 Value ($000) $369 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,868 Value ($000) $405 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,868 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,790 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,290 Value ($000) $1 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,035 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,133 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,133 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,733 Value ($000) $382 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,327 Value ($000) $437 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,124 Value ($000) $529 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,178 Value ($000) $158 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 2,178 Value ($000) $153 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 2,553 Value ($000) $219 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,553 Value ($000) $208 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 2,553 Value ($000) $179 Avg Close $47.97 Range $35.05 - $58.98
Q4 2019
Shares 2,623 Value ($000) $292 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,606 Value ($000) $267 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,606 Value ($000) $244 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,606 Value ($000) $248 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,206 Value ($000) $276 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,031 Value ($000) $342 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,031 Value ($000) $340 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,131 Value ($000) $300 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,155 Value ($000) $319 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,205 Value ($000) $294 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,205 Value ($000) $265 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,255 Value ($000) $258 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,455 Value ($000) $299 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,905 Value ($000) $234 Avg Close $54.42 Range $51.36 - $57.14