PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 63,290 Value ($000) $8,167 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,942 Value ($000) $1,488 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 8,789 Value ($000) $1,049 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 9,863 Value ($000) $1,218 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 9,726 Value ($000) $1,108 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 9,552 Value ($000) $1,256 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,651 Value ($000) $1,362 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 10,321 Value ($000) $1,686 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,208 Value ($000) $960 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,412 Value ($000) $770 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,185 Value ($000) $590 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,145 Value ($000) $826 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,865 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,810 Value ($000) $388 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,050 Value ($000) $332 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,887 Value ($000) $336 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,224 Value ($000) $234 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,010 Value ($000) $211 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 2,808 Value ($000) $241 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,737 Value ($000) $223 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 7,294 Value ($000) $524 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 12,709 Value ($000) $1,416 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,096 Value ($000) $317 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 39,648 Value ($000) $3,709 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 34,760 Value ($000) $3,308 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 10,167 Value ($000) $1,146 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 9,267 Value ($000) $1,041 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 15,819 Value ($000) $1,517 Avg Close $71.47 Range $65.22 - $78.63