PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 4,044 Value ($000) $522 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,420 Value ($000) $601 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,740 Value ($000) $446 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,740 Value ($000) $462 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,490 Value ($000) $398 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,490 Value ($000) $459 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,490 Value ($000) $493 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,490 Value ($000) $570 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,490 Value ($000) $465 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,171 Value ($000) $381 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,171 Value ($000) $302 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,119 Value ($000) $316 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,119 Value ($000) $325 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,119 Value ($000) $252 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,119 Value ($000) $256 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,119 Value ($000) $269,450 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,119 Value ($000) $226,003 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,119 Value ($000) $218 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,119 Value ($000) $267,673 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,119 Value ($000) $254,323 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,119 Value ($000) $218 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 3,119 Value ($000) $224 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 3,119 Value ($000) $347 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,119 Value ($000) $319 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,119 Value ($000) $292 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,539 Value ($000) $242 Avg Close $71.93 Range $64.05 - $76.30
Q1 2018
Shares 2,289 Value ($000) $219 Avg Close $71.47 Range $65.22 - $78.63