PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,326 Value ($000) $465 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,090 Value ($000) $404 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,182 Value ($000) $393 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,588 Value ($000) $443 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,876 Value ($000) $442 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,791 Value ($000) $498 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 5,086 Value ($000) $742 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,286 Value ($000) $704 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,395 Value ($000) $648 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 5,163 Value ($000) $492 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,121 Value ($000) $418 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,579 Value ($000) $477 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,648 Value ($000) $537 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 9,355 Value ($000) $753 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,311 Value ($000) $545 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,406 Value ($000) $682 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 16,918 Value ($000) $1,185 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 14,164 Value ($000) $1,216 Avg Close $70.57 Range $61.84 - $79.32
Q3 2017
Shares 2,622 Value ($000) $240 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,998 Value ($000) $248 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,441 Value ($000) $273 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,091 Value ($000) $267 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,906 Value ($000) $234 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,233 Value ($000) $257 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,387 Value ($000) $293 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,263 Value ($000) $267 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,000 Value ($000) $261 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,000 Value ($000) $262 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,170 Value ($000) $249 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 3,145 Value ($000) $225 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,617 Value ($000) $294 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,965 Value ($000) $399 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 5,088 Value ($000) $392 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,839 Value ($000) $296 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 6,026 Value ($000) $348 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 5,915 Value ($000) $348 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 4,987 Value ($000) $349 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 7,161 Value ($000) $380 Avg Close — Range —
Q3 2012
Shares 8,200 Value ($000) $380 Avg Close — Range —
Q2 2012
Shares 9,844 Value ($000) $327 Avg Close — Range —