PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 5,733 Value ($000) $740 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 9,522 Value ($000) $1,295 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,754 Value ($000) $806 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,243 Value ($000) $771 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,554 Value ($000) $633 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,682 Value ($000) $615 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,551 Value ($000) $642 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,286 Value ($000) $700 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,847 Value ($000) $512 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,313 Value ($000) $278 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 2,186 Value ($000) $222 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,657 Value ($000) $277 Avg Close $91.37 Range $73.21 - $101.24
Q4 2019
Shares 1,813 Value ($000) $202 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,058 Value ($000) $211 Avg Close $77.27 Range $71.44 - $81.75