PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 13,402 Value ($000) $1,729 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 13,401 Value ($000) $1,823 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 13,399 Value ($000) $1,599 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 13,197 Value ($000) $1,630 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 13,146 Value ($000) $1,498 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,794 Value ($000) $1,156 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,664 Value ($000) $1,082 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,676 Value ($000) $1,254 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,670 Value ($000) $1,021 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 7,703 Value ($000) $926 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,738 Value ($000) $738 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,089 Value ($000) $617 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 2,487 Value ($000) $201 Avg Close $75.39 Range $65.83 - $84.26