PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,444 Value ($000) $444 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,363 Value ($000) $457 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,178 Value ($000) $379 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,592 Value ($000) $444 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,040 Value ($000) $346 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,728 Value ($000) $359 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,713 Value ($000) $383 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,913 Value ($000) $476 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,803 Value ($000) $373 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,403 Value ($000) $289 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,889 Value ($000) $276 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,747 Value ($000) $278 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,621 Value ($000) $377 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,705 Value ($000) $299 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,630 Value ($000) $297 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,859 Value ($000) $420 Avg Close $72.84 Range $62.79 - $80.59
Q4 2019
Shares 3,470 Value ($000) $387 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,650 Value ($000) $374 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,906 Value ($000) $365 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,450 Value ($000) $328 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,471 Value ($000) $300 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,746 Value ($000) $422 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,867 Value ($000) $435 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,913 Value ($000) $279 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,818 Value ($000) $285 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,212 Value ($000) $295 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,314 Value ($000) $279 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,617 Value ($000) $208 Avg Close $57.27 Range $54.44 - $62.50
Q3 2016
Shares 2,624 Value ($000) $212 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,549 Value ($000) $202 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,645 Value ($000) $230 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,901 Value ($000) $237 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,955 Value ($000) $227 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,943 Value ($000) $236 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,953 Value ($000) $232 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 2,586 Value ($000) $210 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,584 Value ($000) $208 Avg Close $54.20 Range $49.97 - $57.44
Q4 2013
Shares 2,721 Value ($000) $210 Avg Close $43.41 Range $36.64 - $50.43