PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 10,293 Value ($000) $1,328 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 10,166 Value ($000) $1,383 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 10,342 Value ($000) $1,234 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,270 Value ($000) $1,392 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 11,680 Value ($000) $1,331 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 12,012 Value ($000) $1,579 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 11,540 Value ($000) $1,629 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 11,853 Value ($000) $1,936 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 12,451 Value ($000) $1,658 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 12,466 Value ($000) $1,498 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 14,162 Value ($000) $1,351 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 14,385 Value ($000) $1,458 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 14,623 Value ($000) $1,522 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 14,700 Value ($000) $1,187 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 14,383 Value ($000) $1,179 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 14,543 Value ($000) $1,256 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 13,390 Value ($000) $970 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 17,974 Value ($000) $1,276 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,585 Value ($000) $737 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,826 Value ($000) $717 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 8,906 Value ($000) $618 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,786 Value ($000) $507 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 10,873 Value ($000) $786 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 9,766 Value ($000) $525 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,738 Value ($000) $1,314 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,672 Value ($000) $1,190 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 11,205 Value ($000) $1,048 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 10,379 Value ($000) $993 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 9,837 Value ($000) $850 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 10,101 Value ($000) $1,139 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 10,029 Value ($000) $1,124 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 12,390 Value ($000) $1,188 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 10,548 Value ($000) $1,066 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 10,478 Value ($000) $962 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 8,640 Value ($000) $713 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 9,039 Value ($000) $718 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 9,060 Value ($000) $782 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 8,841 Value ($000) $709 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 6,620 Value ($000) $528 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 6,695 Value ($000) $580 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 7,440 Value ($000) $606 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 9,215 Value ($000) $715 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 8,757 Value ($000) $702 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 8,716 Value ($000) $691 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 8,219 Value ($000) $587 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 8,438 Value ($000) $682 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 8,553 Value ($000) $684 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 6,094 Value ($000) $470 Avg Close $49.82 Range $44.88 - $52.73