PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 18,349 Value ($000) $2,368 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,895 Value ($000) $2,412 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 14,375 Value ($000) $1,775 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 11,172 Value ($000) $1,273 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 9,694 Value ($000) $1,274 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,567 Value ($000) $1,351 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,203 Value ($000) $1,013 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,141 Value ($000) $818 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,988 Value ($000) $720 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,737 Value ($000) $643 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,767 Value ($000) $686 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,349 Value ($000) $765 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,934 Value ($000) $721 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,758 Value ($000) $718 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 7,554 Value ($000) $653 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,160 Value ($000) $301 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 10,406 Value ($000) $729 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,267 Value ($000) $366 Avg Close $70.57 Range $61.84 - $79.32
Q3 2020
Shares 6,162 Value ($000) $319 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 6,275 Value ($000) $451 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,278 Value ($000) $337 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 6,304 Value ($000) $702 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 6,957 Value ($000) $712 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 8,038 Value ($000) $752 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 7,281 Value ($000) $693 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,804 Value ($000) $586 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,590 Value ($000) $630 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 6,099 Value ($000) $685 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 6,075 Value ($000) $583 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 6,087 Value ($000) $639 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 5,921 Value ($000) $542 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 5,978 Value ($000) $494 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,781 Value ($000) $220 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,562 Value ($000) $221 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,633 Value ($000) $212 Avg Close $54.42 Range $51.36 - $57.14