PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 5,335 Value ($000) $688 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,911 Value ($000) $940 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,976 Value ($000) $832 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,242 Value ($000) $771 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 8,773 Value ($000) $999 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,814 Value ($000) $1,159 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 22,995 Value ($000) $3,756 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 9,444 Value ($000) $1,257 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 15,231 Value ($000) $2,028 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 17,690 Value ($000) $2,125 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 18,899 Value ($000) $1,803 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 18,619 Value ($000) $1,888 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 19,742 Value ($000) $2,055 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 21,642 Value ($000) $1,747 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 19,639 Value ($000) $1,610 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 13,662 Value ($000) $1,180 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 13,176 Value ($000) $955 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 13,669 Value ($000) $957 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,958 Value ($000) $511 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,895 Value ($000) $481 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,961 Value ($000) $417 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,607 Value ($000) $343 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 2,778 Value ($000) $309 Avg Close $87.36 Range $75.11 - $93.06