PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 6,200 Value ($000) $800 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,200 Value ($000) $843 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,000 Value ($000) $716 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,000 Value ($000) $741 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,000 Value ($000) $684 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,520 Value ($000) $989 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,170 Value ($000) $1,012 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,420 Value ($000) $1,049 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,420 Value ($000) $855 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,420 Value ($000) $771 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,420 Value ($000) $612 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,420 Value ($000) $651 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,420 Value ($000) $668 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,420 Value ($000) $518 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,420 Value ($000) $526 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,420 Value ($000) $555 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,420 Value ($000) $465 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,420 Value ($000) $450 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,420 Value ($000) $551 Avg Close $70.57 Range $61.84 - $79.32
Q4 2020
Shares 6,540 Value ($000) $457 Avg Close $47.97 Range $35.05 - $58.98
Q4 2019
Shares 97,961 Value ($000) $10,914 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 97,722 Value ($000) $10,007 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 95,262 Value ($000) $8,911 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 95,262 Value ($000) $9,066 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 96,621 Value ($000) $8,324 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 97,452 Value ($000) $10,984 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 98,882 Value ($000) $11,105 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 98,242 Value ($000) $9,423 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 96,992 Value ($000) $9,810 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 98,662 Value ($000) $9,038 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 98,842 Value ($000) $8,173 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 98,992 Value ($000) $7,842 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 98,592 Value ($000) $8,519 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 105,732 Value ($000) $8,516 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 106,907 Value ($000) $8,482 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 99,477 Value ($000) $8,613 Avg Close $56.03 Range $49.61 - $62.84