PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 43,288 Value ($000) $5,586 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 43,380 Value ($000) $5,901 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 39,980 Value ($000) $4,770 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 36,943 Value ($000) $4,562 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 34,956 Value ($000) $3,983 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 32,355 Value ($000) $4,253 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 31,397 Value ($000) $4,432 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 29,836 Value ($000) $4,873 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 26,518 Value ($000) $3,531 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 29,062 Value ($000) $3,492 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 29,639 Value ($000) $2,827 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 28,900 Value ($000) $2,930 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 28,019 Value ($000) $2,916 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 26,821 Value ($000) $2,165 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 28,452 Value ($000) $2,333 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 33,409 Value ($000) $2,886 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 29,990 Value ($000) $2,173 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 28,506 Value ($000) $1,996 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 26,649 Value ($000) $2,287 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 26,042 Value ($000) $2,123 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 24,977 Value ($000) $1,747 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 25,875 Value ($000) $1,341 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 26,307 Value ($000) $1,892 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 21,720 Value ($000) $1,165 Avg Close $63.79 Range $31.57 - $88.35
Q3 2018
Shares 346 Value ($000) $39 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 346 Value ($000) $39 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 346 Value ($000) $33 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 346 Value ($000) $35 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 72 Value ($000) $7 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 72 Value ($000) $6 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 72 Value ($000) $6 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 257 Value ($000) $22 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,606 Value ($000) $518 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 274 Value ($000) $22 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 72 Value ($000) $6 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 20 Value ($000) $2 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 72 Value ($000) $6 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 94 Value ($000) $8 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 52 Value ($000) $4 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 7,980 Value ($000) $150 Avg Close $49.15 Range $42.79 - $54.44