PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 2,583 Value ($000) $333 Avg Close $134.01 Range $125.67 - $144.96
Q2 2024
Shares 4,798 Value ($000) $677 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,888 Value ($000) $962 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,728 Value ($000) $363 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,114 Value ($000) $374 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,010 Value ($000) $382 Avg Close $88.54 Range $82.22 - $97.39
Q1 2017
Shares 12,775 Value ($000) $1,012 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 160,077 Value ($000) $13,832 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 180,436 Value ($000) $14,534 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 203,774 Value ($000) $16,167 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 185,321 Value ($000) $16,047 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 210,053 Value ($000) $17,182 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 202,798 Value ($000) $15,583 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 189,115 Value ($000) $15,235 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 213,844 Value ($000) $16,808 Avg Close $49.25 Range $38.32 - $54.24