PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,953 Value ($000) $639 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,037 Value ($000) $685 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,949 Value ($000) $590 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,058 Value ($000) $501 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,983 Value ($000) $454 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,728 Value ($000) $621 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,932 Value ($000) $1,402 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 10,947 Value ($000) $1,788 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,442 Value ($000) $725 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,430 Value ($000) $652 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,763 Value ($000) $454 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 5,229 Value ($000) $530 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,839 Value ($000) $295 Avg Close $91.37 Range $73.21 - $101.24
Q2 2020
Shares 37,337 Value ($000) $2,685 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 7,723 Value ($000) $414 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,222 Value ($000) $1,250 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 10,901 Value ($000) $1,116 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,829 Value ($000) $358 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,046 Value ($000) $385 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,320 Value ($000) $375 Avg Close $73.27 Range $59.11 - $89.03