PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 356,866 Value ($000) $46,051 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 116,022 Value ($000) $15,781 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 75,062 Value ($000) $8,955 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 139,341 Value ($000) $17,206 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 68,582 Value ($000) $8,075 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 65,830 Value ($000) $8,653 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 60,575 Value ($000) $8,551 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 73,295 Value ($000) $11,947 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 46,863 Value ($000) $6,239 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 36,313 Value ($000) $4,363 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 39,806 Value ($000) $3,797 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 39,524 Value ($000) $17,082 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 55,639 Value ($000) $5,791 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 53,330 Value ($000) $4,305 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 52,171 Value ($000) $4,261 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 33,659 Value ($000) $2,907 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 32,308 Value ($000) $2,343 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 31,714 Value ($000) $2,221 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 29,913 Value ($000) $2,567 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 36,735 Value ($000) $2,995 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 26,352 Value ($000) $1,843 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 34,681 Value ($000) $1,798 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 19,458 Value ($000) $1,399 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 9,535 Value ($000) $512 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,711 Value ($000) $414 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,020 Value ($000) $411 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,655 Value ($000) $248 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 22,586 Value ($000) $2,149 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 18,217 Value ($000) $1,569 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 13,140 Value ($000) $1,481 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 11,411 Value ($000) $1,282 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 10,352 Value ($000) $993 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 9,807 Value ($000) $992 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 9,828 Value ($000) $900 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 59,670 Value ($000) $7,008 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,574 Value ($000) $204 Avg Close $57.27 Range $54.44 - $62.50