PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 17,637 Value ($000) $2,783 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 17,289 Value ($000) $2,240 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 17,370 Value ($000) $2,072 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 17,638 Value ($000) $2,178 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 17,574 Value ($000) $2,002 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 17,431 Value ($000) $2,291 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 17,784 Value ($000) $2,511 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 18,240 Value ($000) $2,979 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 18,100 Value ($000) $2,410 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 18,692 Value ($000) $2,246 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 20,373 Value ($000) $1,943 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 21,629 Value ($000) $2,193 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 45,478 Value ($000) $5 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 23,552 Value ($000) $1,901 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 17,568 Value ($000) $1,440 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 21,654 Value ($000) $1,871 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 21,042 Value ($000) $1,525 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 19,088 Value ($000) $1,337 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 18,844 Value ($000) $1,617 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 18,918 Value ($000) $1,542 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 18,607 Value ($000) $1,301 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 13,991 Value ($000) $725 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 12,038 Value ($000) $866 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 10,984 Value ($000) $589 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 9,224 Value ($000) $1,028 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 6,023 Value ($000) $617 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 6,000 Value ($000) $561 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 5,310 Value ($000) $505 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 5,242 Value ($000) $452 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 4,966 Value ($000) $560 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 4,888 Value ($000) $549 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 4,836 Value ($000) $464 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 4,902 Value ($000) $496 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,653 Value ($000) $335 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,667 Value ($000) $303 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,573 Value ($000) $283 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 3,924 Value ($000) $339 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 4,450 Value ($000) $358 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 4,049 Value ($000) $321 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 3,625 Value ($000) $314 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 3,448 Value ($000) $282 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 3,446 Value ($000) $265 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 3,367 Value ($000) $271 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 3,364 Value ($000) $264 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 3,362 Value ($000) $241 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 3,209 Value ($000) $261 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 3,283 Value ($000) $264 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 3,063 Value ($000) $236 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 3,369 Value ($000) $260 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 4,602 Value ($000) $266 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,600 Value ($000) $271 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,637	$2,783	$134.01	$125.67 - $144.96
Q3 2025	17,289	$2,240	$126.39	$115.93 - $141.15
Q2 2025	17,370	$2,072	$109.47	$88.51 - $124.10
Q1 2025	17,638	$2,178	$119.26	$108.41 - $127.86
Q4 2024	17,574	$2,002	$122.03	$104.97 - $134.32
Q3 2024	17,431	$2,291	$128.40	$118.24 - $142.23
Q2 2024	17,784	$2,511	$139.62	$127.02 - $163.64
Q1 2024	18,240	$2,979	$134.98	$118.18 - $153.96
Q4 2023	18,100	$2,410	$111.04	$99.74 - $127.57
Q3 2023	18,692	$2,246	$103.33	$86.60 - $115.77
Q2 2023	20,373	$1,943	$88.54	$82.22 - $97.39
Q1 2023	21,629	$2,193	$91.66	$82.16 - $100.34
Q4 2022	45,478	$5	$91.37	$73.21 - $101.24
Q3 2022	23,552	$1,901	$75.39	$65.83 - $84.26
Q2 2022	17,568	$1,440	$80.94	$67.99 - $97.89
Q1 2022	21,654	$1,871	$72.84	$62.79 - $80.59
Q4 2021	21,042	$1,525	$64.72	$57.79 - $71.96
Q3 2021	19,088	$1,337	$61.23	$53.80 - $74.54
Q2 2021	18,844	$1,617	$70.57	$61.84 - $79.32
Q1 2021	18,918	$1,542	$64.91	$53.78 - $75.36
Q4 2020	18,607	$1,301	$47.97	$35.05 - $58.98
Q3 2020	13,991	$725	$49.06	$41.35 - $58.57
Q2 2020	12,038	$866	$56.22	$38.67 - $71.70
Q1 2020	10,984	$589	$63.79	$31.57 - $88.35
Q4 2019	9,224	$1,028	$87.36	$75.11 - $93.06
Q3 2019	6,023	$617	$77.27	$71.44 - $81.75
Q2 2019	6,000	$561	$68.50	$61.60 - $75.78
Q1 2019	5,310	$505	$71.93	$64.05 - $76.30
Q4 2018	5,242	$452	$73.27	$59.11 - $89.03
Q3 2018	4,966	$560	$86.06	$80.94 - $91.99
Q2 2018	4,888	$549	$83.14	$68.32 - $90.32
Q1 2018	4,836	$464	$71.47	$65.22 - $78.63
Q4 2017	4,902	$496	$69.29	$64.81 - $74.94
Q3 2017	3,653	$335	$61.25	$58.40 - $66.94
Q2 2017	3,667	$303	$56.29	$53.63 - $59.84
Q1 2017	3,573	$283	$57.27	$54.44 - $62.50
Q4 2016	3,924	$339	$58.66	$54.58 - $62.93
Q3 2016	4,450	$358	$54.42	$51.36 - $57.14
Q2 2016	4,049	$321	$56.71	$53.16 - $61.76
Q1 2016	3,625	$314	$56.03	$49.61 - $62.84
Q4 2015	3,448	$282	$59.08	$52.15 - $64.56
Q3 2015	3,446	$265	$54.04	$47.61 - $57.58
Q2 2015	3,367	$271	$53.68	$51.44 - $55.35
Q1 2015	3,364	$264	$49.25	$38.32 - $54.24
Q4 2014	3,362	$241	$49.15	$42.79 - $54.44
Q3 2014	3,209	$261	$55.11	$51.82 - $58.41
Q2 2014	3,283	$264	$54.20	$49.97 - $57.44
Q1 2014	3,063	$236	$49.82	$44.88 - $52.73
Q4 2013	3,369	$260	$43.41	$36.64 - $50.43
Q3 2013	4,602	$266	$37.50	$35.35 - $39.98
Q2 2013	4,600	$271	$40.44	$36.04 - $45.07