PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 2,542 Value ($000) $328 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,541 Value ($000) $346 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,788 Value ($000) $333 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,783 Value ($000) $317 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,783 Value ($000) $317 Avg Close $122.03 Range $104.97 - $134.32
Q4 2019
Shares 2,138 Value ($000) $214 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,138 Value ($000) $219 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 2,138 Value ($000) $203 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 2,307 Value ($000) $260 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,307 Value ($000) $259 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,307 Value ($000) $221 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,326 Value ($000) $235 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,115 Value ($000) $285 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,590 Value ($000) $297 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,966 Value ($000) $393 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 8,169 Value ($000) $706 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 8,169 Value ($000) $658 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 9,278 Value ($000) $736 Avg Close $56.71 Range $53.16 - $61.76
Q4 2015
Shares 3,038 Value ($000) $248 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,020 Value ($000) $232 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,998 Value ($000) $242 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,971 Value ($000) $234 Avg Close $49.25 Range $38.32 - $54.24