PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 52,715 Value ($000) $6,735 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 54,539 Value ($000) $7,418 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 53,182 Value ($000) $6,345 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 52,768 Value ($000) $6,516 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 7,241 Value ($000) $825 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,383 Value ($000) $970 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,992 Value ($000) $1,411 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 10,066 Value ($000) $1,644 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 10,553 Value ($000) $1,405 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,652 Value ($000) $679 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,046 Value ($000) $672 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,937 Value ($000) $703 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,102 Value ($000) $739 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,348 Value ($000) $674 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,735 Value ($000) $716 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,347 Value ($000) $721 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,893 Value ($000) $427 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,430 Value ($000) $240 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,572 Value ($000) $392 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,807 Value ($000) $229 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,089 Value ($000) $216 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 47,028 Value ($000) $2,438 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 3,096 Value ($000) $345 Avg Close $87.36 Range $75.11 - $93.06