PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 116,938 Value ($000) $15,090 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 107,788 Value ($000) $14,661 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 106,708 Value ($000) $12,730 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 99,616 Value ($000) $12,301 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 96,050 Value ($000) $10,943 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 89,343 Value ($000) $11,744 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 93,376 Value ($000) $13,182 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 95,329 Value ($000) $15,571 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 119,261 Value ($000) $15,878 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 118,407 Value ($000) $14,227 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 113,122 Value ($000) $10,790 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 108,163 Value ($000) $10,966 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 91,698 Value ($000) $9,544 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 76,881 Value ($000) $6,206 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 68,739 Value ($000) $5,636 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 23,963 Value ($000) $2,070 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 16,820 Value ($000) $1,219 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 11,910 Value ($000) $834 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 10,633 Value ($000) $913 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 10,610 Value ($000) $865 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 13,768 Value ($000) $972 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 13,515 Value ($000) $701,000 Avg Close $49.06 Range $41.35 - $58.57