PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 5,654 Value ($000) $730 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,594 Value ($000) $897 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 7,084 Value ($000) $845 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 7,343 Value ($000) $907 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 7,443 Value ($000) $848 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,443 Value ($000) $978 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,843 Value ($000) $1,107 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 8,173 Value ($000) $1,335 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,189 Value ($000) $1,090 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 8,189 Value ($000) $984 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 8,199 Value ($000) $782 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,334 Value ($000) $845 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,379 Value ($000) $872 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,319 Value ($000) $672 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,319 Value ($000) $682 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,319 Value ($000) $719 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 8,220 Value ($000) $596 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 8,220 Value ($000) $679 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,220 Value ($000) $705 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,460 Value ($000) $690 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 8,286 Value ($000) $580 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 13,766 Value ($000) $714 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 14,313 Value ($000) $1,029 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 14,917 Value ($000) $800 Avg Close $63.79 Range $31.57 - $88.35
Q3 2019
Shares 985 Value ($000) $101 Avg Close $77.27 Range $71.44 - $81.75
Q3 2018
Shares 985 Value ($000) $111 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 985 Value ($000) $111 Avg Close $83.14 Range $68.32 - $90.32
Q3 2017
Shares 1,935 Value ($000) $177 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,935 Value ($000) $160 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 1,235 Value ($000) $107 Avg Close $58.66 Range $54.58 - $62.93
Q2 2016
Shares 1,385 Value ($000) $110 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,385 Value ($000) $120 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,385 Value ($000) $113 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,385 Value ($000) $106 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,385 Value ($000) $112 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,385 Value ($000) $109 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 1,385 Value ($000) $113 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,385 Value ($000) $111 Avg Close $54.20 Range $49.97 - $57.44