PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 11,594 Value ($000) $1,496 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 11,793 Value ($000) $1,604 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 11,612 Value ($000) $1,385 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,155 Value ($000) $1,377 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 11,076 Value ($000) $1,262 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 10,340 Value ($000) $1,359 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,815 Value ($000) $1,386 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 9,295 Value ($000) $1,518 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 9,263 Value ($000) $1,233 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,242 Value ($000) $1,110 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,348 Value ($000) $892 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,351 Value ($000) $948 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 9,443 Value ($000) $983 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 9,426 Value ($000) $761 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 9,387 Value ($000) $769 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,284 Value ($000) $802 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,208 Value ($000) $668 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 9,089 Value ($000) $636 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,786 Value ($000) $754 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,905 Value ($000) $726 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,283 Value ($000) $656 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,342 Value ($000) $478 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,800 Value ($000) $628 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 8,872 Value ($000) $495 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 5,063 Value ($000) $521 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,936 Value ($000) $537 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,868 Value ($000) $468 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,014 Value ($000) $96 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,007 Value ($000) $87 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,045 Value ($000) $118 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,043 Value ($000) $117 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,042 Value ($000) $99 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,040 Value ($000) $106 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,267 Value ($000) $118 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,264 Value ($000) $104 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,288 Value ($000) $100 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,011 Value ($000) $86 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,554 Value ($000) $124 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,552 Value ($000) $119 Avg Close $56.71 Range $53.16 - $61.76