PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 124 Value ($000) $16 Avg Close $134.01 Range $125.67 - $144.96
Q2 2024
Shares 124 Value ($000) $18 Avg Close $139.62 Range $127.02 - $163.64
Q4 2021
Shares 3,039 Value ($000) $220 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 4,412 Value ($000) $379 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,412 Value ($000) $360 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 6,494 Value ($000) $454 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 4,154 Value ($000) $215 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 3,722 Value ($000) $268 Avg Close $56.22 Range $38.67 - $71.70