PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,249 Value ($000) $161 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,577 Value ($000) $214 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,121 Value ($000) $253 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,126 Value ($000) $262 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,032 Value ($000) $232 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,032 Value ($000) $267 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,022 Value ($000) $286 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,022 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,137 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,966 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,366 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,365 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,365 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,398 Value ($000) $110 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 1,397 Value ($000) $120 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,399 Value ($000) $102 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,381 Value ($000) $97 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,386 Value ($000) $119 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,380 Value ($000) $111 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,396 Value ($000) $97 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,366 Value ($000) $71 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,359 Value ($000) $97 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,405 Value ($000) $76 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,564 Value ($000) $174 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,564 Value ($000) $162 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,564 Value ($000) $146 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,563 Value ($000) $147 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,563 Value ($000) $135 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,563 Value ($000) $175 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,563 Value ($000) $174 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,562 Value ($000) $150 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,562 Value ($000) $159 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,592 Value ($000) $147 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,592 Value ($000) $132 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,929 Value ($000) $152 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,003 Value ($000) $175 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,018 Value ($000) $163 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,668 Value ($000) $132 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,670 Value ($000) $145 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,751 Value ($000) $143 Avg Close $59.08 Range $52.15 - $64.56