PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,282 Value ($000) $424 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,285 Value ($000) $447 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,238 Value ($000) $386 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,072 Value ($000) $626 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,072 Value ($000) $578 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,072 Value ($000) $667 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,309 Value ($000) $750 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,391 Value ($000) $881 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,957 Value ($000) $793 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,934 Value ($000) $713 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 10,633 Value ($000) $1,014 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 10,798 Value ($000) $1,095 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,818 Value ($000) $1,126 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 10,768 Value ($000) $869 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 10,521 Value ($000) $863 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,474 Value ($000) $818 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 7,715 Value ($000) $559 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,152 Value ($000) $431 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,566 Value ($000) $563 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,510 Value ($000) $531 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,888 Value ($000) $272 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,458 Value ($000) $179 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 3,475 Value ($000) $250 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 3,458 Value ($000) $186 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,624 Value ($000) $404 Avg Close $87.36 Range $75.11 - $93.06