PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2024
Shares 5,464 Value ($000) $892 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,556 Value ($000) $1,006 Avg Close $111.04 Range $99.74 - $127.57