PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 2,391 Value ($000) $309 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,718 Value ($000) $234 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,715 Value ($000) $205 Avg Close $109.47 Range $88.51 - $124.10
Q3 2024
Shares 1,678 Value ($000) $221 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,436 Value ($000) $909 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,943 Value ($000) $1,134 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,044 Value ($000) $1,071 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 8,065 Value ($000) $969 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 8,036 Value ($000) $766 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,897 Value ($000) $801 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,897 Value ($000) $822 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,897 Value ($000) $637 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,225 Value ($000) $674 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 7,933 Value ($000) $685 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 7,483 Value ($000) $542 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,751 Value ($000) $472 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,166 Value ($000) $529 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,857 Value ($000) $477 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,472 Value ($000) $382 Avg Close $47.97 Range $35.05 - $58.98