PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 1,989 Value ($000) $257 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,915 Value ($000) $261 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,755 Value ($000) $209 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,956 Value ($000) $242 Avg Close $119.26 Range $108.41 - $127.86
Q2 2024
Shares 3,402 Value ($000) $480 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,372 Value ($000) $551 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,372 Value ($000) $449 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,372 Value ($000) $405 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,432 Value ($000) $327 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,432 Value ($000) $348 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,430 Value ($000) $253 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,430 Value ($000) $277 Avg Close $75.39 Range $65.83 - $84.26
Q3 2020
Shares 5,554 Value ($000) $288 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 4,702 Value ($000) $338 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 2,857 Value ($000) $318 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,044 Value ($000) $312 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,551 Value ($000) $239 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,231 Value ($000) $212 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 2,219 Value ($000) $250 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,215 Value ($000) $248 Avg Close $83.14 Range $68.32 - $90.32
Q4 2017
Shares 2,684 Value ($000) $271 Avg Close $69.29 Range $64.81 - $74.94