PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5 Value ($000) $1 Avg Close $109.47 Range $88.51 - $124.10
Q1 2023
Shares 33 Value ($000) $3 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 33 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 33 Value ($000) $3 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 33 Value ($000) $3 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 33 Value ($000) $3 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 100 Value ($000) $7 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 100 Value ($000) $7 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 100 Value ($000) $9 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 100 Value ($000) $8 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 100 Value ($000) $7 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 100 Value ($000) $5 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 716 Value ($000) $51 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 716 Value ($000) $38 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 716 Value ($000) $80 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 716 Value ($000) $73 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 716 Value ($000) $67 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 716 Value ($000) $68 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 716 Value ($000) $62 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 716 Value ($000) $81 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 726 Value ($000) $82 Avg Close $83.14 Range $68.32 - $90.32
Q2 2013
Shares 19,852 Value ($000) $1,169 Avg Close $40.44 Range $36.04 - $45.07