PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,327 Value ($000) $945 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,994 Value ($000) $815 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,723 Value ($000) $444 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,252 Value ($000) $402 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,391 Value ($000) $406 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,834 Value ($000) $504 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,105 Value ($000) $579 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,951 Value ($000) $646 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,581 Value ($000) $477 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,811 Value ($000) $458 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,049 Value ($000) $577 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 5,787 Value ($000) $587 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,331 Value ($000) $659 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,499 Value ($000) $363 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 2,455 Value ($000) $212 Avg Close $72.84 Range $62.79 - $80.59
Q4 2020
Shares 1,500 Value ($000) $105 Avg Close $47.97 Range $35.05 - $58.98
Q1 2018
Shares 417 Value ($000) $40 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 417 Value ($000) $42 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 302 Value ($000) $28 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 302 Value ($000) $25 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 302 Value ($000) $24 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 528 Value ($000) $41 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 302 Value ($000) $24 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 237 Value ($000) $19 Avg Close $56.71 Range $53.16 - $61.76
Q3 2011
Shares 4,499 Value ($000) $363 Avg Close — Range —