PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 34,461 Value ($000) $4,449 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 34,787 Value ($000) $4,735 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 40,336 Value ($000) $4,815 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 45,932 Value ($000) $5,674 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 29,959 Value ($000) $3,415 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 29,040 Value ($000) $3,820 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 27,191 Value ($000) $3,841 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 25,552 Value ($000) $4,177 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 24,353 Value ($000) $3,242 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 24,734 Value ($000) $2,975 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 27,603 Value ($000) $2,635 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 26,194 Value ($000) $2,657 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 23,973 Value ($000) $2,495 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 19,190 Value ($000) $1,551 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 39,526 Value ($000) $3,242 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 15,601 Value ($000) $1,349 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 7,782 Value ($000) $564 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 6,300 Value ($000) $441 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 5,944 Value ($000) $510 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 6,589 Value ($000) $537 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 6,324 Value ($000) $442 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 3,706 Value ($000) $192 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 5,202 Value ($000) $374 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 10,078 Value ($000) $541 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 33,897 Value ($000) $3,776 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 8,709 Value ($000) $892 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 9,739 Value ($000) $922 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 10,536 Value ($000) $1,035 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 7,761 Value ($000) $681 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 6,430 Value ($000) $737 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 4,678 Value ($000) $523 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 4,316 Value ($000) $415 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 4,034 Value ($000) $409 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,590 Value ($000) $330 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,578 Value ($000) $295 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 7,847 Value ($000) $621 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 5,877 Value ($000) $508 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 8,170 Value ($000) $659 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 7,783 Value ($000) $618 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 7,755 Value ($000) $671 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 7,008 Value ($000) $573 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 7,021 Value ($000) $524 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 7,890 Value ($000) $620 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 7,815 Value ($000) $599 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 4,469 Value ($000) $320 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 4,464 Value ($000) $347 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 4,514 Value ($000) $363 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 4,104 Value ($000) $301 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 4,370 Value ($000) $337 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 5,312 Value ($000) $308 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,870 Value ($000) $287 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,461	$4,449	$134.01	$125.67 - $144.96
Q3 2025	34,787	$4,735	$126.39	$115.93 - $141.15
Q2 2025	40,336	$4,815	$109.47	$88.51 - $124.10
Q1 2025	45,932	$5,674	$119.26	$108.41 - $127.86
Q4 2024	29,959	$3,415	$122.03	$104.97 - $134.32
Q3 2024	29,040	$3,820	$128.40	$118.24 - $142.23
Q2 2024	27,191	$3,841	$139.62	$127.02 - $163.64
Q1 2024	25,552	$4,177	$134.98	$118.18 - $153.96
Q4 2023	24,353	$3,242	$111.04	$99.74 - $127.57
Q3 2023	24,734	$2,975	$103.33	$86.60 - $115.77
Q2 2023	27,603	$2,635	$88.54	$82.22 - $97.39
Q1 2023	26,194	$2,657	$91.66	$82.16 - $100.34
Q4 2022	23,973	$2,495	$91.37	$73.21 - $101.24
Q3 2022	19,190	$1,551	$75.39	$65.83 - $84.26
Q2 2022	39,526	$3,242	$80.94	$67.99 - $97.89
Q1 2022	15,601	$1,349	$72.84	$62.79 - $80.59
Q4 2021	7,782	$564	$64.72	$57.79 - $71.96
Q3 2021	6,300	$441	$61.23	$53.80 - $74.54
Q2 2021	5,944	$510	$70.57	$61.84 - $79.32
Q1 2021	6,589	$537	$64.91	$53.78 - $75.36
Q4 2020	6,324	$442	$47.97	$35.05 - $58.98
Q3 2020	3,706	$192	$49.06	$41.35 - $58.57
Q2 2020	5,202	$374	$56.22	$38.67 - $71.70
Q1 2020	10,078	$541	$63.79	$31.57 - $88.35
Q4 2019	33,897	$3,776	$87.36	$75.11 - $93.06
Q3 2019	8,709	$892	$77.27	$71.44 - $81.75
Q2 2019	9,739	$922	$68.50	$61.60 - $75.78
Q1 2019	10,536	$1,035	$71.93	$64.05 - $76.30
Q4 2018	7,761	$681	$73.27	$59.11 - $89.03
Q3 2018	6,430	$737	$86.06	$80.94 - $91.99
Q2 2018	4,678	$523	$83.14	$68.32 - $90.32
Q1 2018	4,316	$415	$71.47	$65.22 - $78.63
Q4 2017	4,034	$409	$69.29	$64.81 - $74.94
Q3 2017	3,590	$330	$61.25	$58.40 - $66.94
Q2 2017	3,578	$295	$56.29	$53.63 - $59.84
Q1 2017	7,847	$621	$57.27	$54.44 - $62.50
Q4 2016	5,877	$508	$58.66	$54.58 - $62.93
Q3 2016	8,170	$659	$54.42	$51.36 - $57.14
Q2 2016	7,783	$618	$56.71	$53.16 - $61.76
Q1 2016	7,755	$671	$56.03	$49.61 - $62.84
Q4 2015	7,008	$573	$59.08	$52.15 - $64.56
Q3 2015	7,021	$524	$54.04	$47.61 - $57.58
Q2 2015	7,890	$620	$53.68	$51.44 - $55.35
Q1 2015	7,815	$599	$49.25	$38.32 - $54.24
Q4 2014	4,469	$320	$49.15	$42.79 - $54.44
Q3 2014	4,464	$347	$55.11	$51.82 - $58.41
Q2 2014	4,514	$363	$54.20	$49.97 - $57.44
Q1 2014	4,104	$301	$49.82	$44.88 - $52.73
Q4 2013	4,370	$337	$43.41	$36.64 - $50.43
Q3 2013	5,312	$308	$37.50	$35.35 - $39.98
Q2 2013	4,870	$287	$40.44	$36.04 - $45.07