PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 36,805 Value ($000) $4,749 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 51,921 Value ($000) $7,062 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 52,111 Value ($000) $6,139 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 49,747 Value ($000) $6,062 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 50,037 Value ($000) $5,626 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 49,823 Value ($000) $6,463 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 50,434 Value ($000) $7,027 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 47,698 Value ($000) $7,684 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 48,907 Value ($000) $6,425 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 48,113 Value ($000) $5,702 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 47,594 Value ($000) $4,539 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 44,404 Value ($000) $4,502 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 40,477 Value ($000) $4,213 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 37,687 Value ($000) $3,042 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 34,919 Value ($000) $2,863 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 31,983 Value ($000) $2,763 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 28,564 Value ($000) $2,070 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 26,089 Value ($000) $1,827 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 31,563 Value ($000) $2,709 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 30,119 Value ($000) $2,456 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 21,524 Value ($000) $1,505 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 21,569 Value ($000) $1,118 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 20,279 Value ($000) $1,458 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 19,505 Value ($000) $1,046 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 19,105 Value ($000) $2,128 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 18,126 Value ($000) $1,856 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 17,672 Value ($000) $1,653 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 90 Value ($000) $9 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 90 Value ($000) $8 Avg Close $73.27 Range $59.11 - $89.03
Q3 2017
Shares 37 Value ($000) $3 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 37 Value ($000) $3 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 37 Value ($000) $3 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 69 Value ($000) $6 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 93 Value ($000) $7 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 36 Value ($000) $3 Avg Close $56.71 Range $53.16 - $61.76