PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 10,736 Value ($000) $1,385 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,736 Value ($000) $1,460 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 22,610 Value ($000) $2,697 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 23,670 Value ($000) $2,923 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 30,774 Value ($000) $3,506 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 60,904 Value ($000) $8,006 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 60,904 Value ($000) $8,598 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 60,904 Value ($000) $9,948 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 72,960 Value ($000) $10,390 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 72,960 Value ($000) $8,766 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 83,198 Value ($000) $9,327 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 82,998 Value ($000) $8,167 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 72,960 Value ($000) $7,594 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 72,960 Value ($000) $5,889 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 65,932 Value ($000) $5,406 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 66,472 Value ($000) $5,743 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 68,421 Value ($000) $4,958 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 69,171 Value ($000) $4,844 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 67,015 Value ($000) $5,751 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 76,907 Value ($000) $6,271 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 81,847 Value ($000) $5,724 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 81,847 Value ($000) $4,243 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 81,847 Value ($000) $5,885 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 81,920 Value ($000) $4,395 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 161,181 Value ($000) $17,957 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 43,174 Value ($000) $4,421 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 41,783 Value ($000) $3,909 Avg Close $68.50 Range $61.60 - $75.78