PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,177 Value ($000) $281 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,080 Value ($000) $283 Avg Close $126.39 Range $115.93 - $141.15
Q1 2024
Shares 1,275 Value ($000) $208 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,567 Value ($000) $342 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,459 Value ($000) $295 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,386 Value ($000) $228 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,713 Value ($000) $275 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,502 Value ($000) $364 Avg Close $91.37 Range $73.21 - $101.24
Q1 2019
Shares 2,157 Value ($000) $205 Avg Close $71.93 Range $64.05 - $76.30
Q1 2017
Shares 6,958 Value ($000) $551 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,301 Value ($000) $544 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 5,870 Value ($000) $473 Avg Close $54.42 Range $51.36 - $57.14