PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 2,568 Value ($000) $331 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,568 Value ($000) $349 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,568 Value ($000) $306 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,568 Value ($000) $317 Avg Close $119.26 Range $108.41 - $127.86
Q4 2019
Shares 21,796 Value ($000) $2,428 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 26,045 Value ($000) $2,667 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 234 Value ($000) $22 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 22,478 Value ($000) $1,936 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 32,058 Value ($000) $3,614 Avg Close $86.06 Range $80.94 - $91.99