PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 998 Value ($000) $129 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 697 Value ($000) $95 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,874 Value ($000) $224 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 100 Value ($000) $11 Avg Close $122.03 Range $104.97 - $134.32
Q4 2023
Shares 3,600 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 900 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 600 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 915 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 977 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,000 Value ($000) $161 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,704 Value ($000) $140 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,442 Value ($000) $816 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,746 Value ($000) $416 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,300 Value ($000) $231 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,672 Value ($000) $401 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,800 Value ($000) $391 Avg Close $64.91 Range $53.78 - $75.36
Q4 2019
Shares 2,900 Value ($000) $323 Avg Close $87.36 Range $75.11 - $93.06
Q4 2015
Shares 4,621 Value ($000) $378 Avg Close $59.08 Range $52.15 - $64.56
Q2 2015
Shares 200 Value ($000) $16 Avg Close $53.68 Range $51.44 - $55.35
Q4 2014
Shares 2,200 Value ($000) $158 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,500 Value ($000) $122 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 500 Value ($000) $40 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,400 Value ($000) $108 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,050 Value ($000) $312 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,000 Value ($000) $58 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 2,000 Value ($000) $118 Avg Close $40.44 Range $36.04 - $45.07