PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,818 Value ($000) $880 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 7,750 Value ($000) $1,054 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 8,026 Value ($000) $957 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,559 Value ($000) $1,057 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 8,631 Value ($000) $983 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,682 Value ($000) $1,141 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,798 Value ($000) $1,242 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,797 Value ($000) $1,274 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,470 Value ($000) $1,128 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 7,310 Value ($000) $878 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,549 Value ($000) $720 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,522 Value ($000) $864 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,272 Value ($000) $861 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,637 Value ($000) $616 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,013 Value ($000) $411 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,859 Value ($000) $420 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,903 Value ($000) $210 Avg Close $64.72 Range $57.79 - $71.96
Q3 2020
Shares 1,687 Value ($000) $87 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,353 Value ($000) $97 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,223 Value ($000) $119 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,782 Value ($000) $310 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,006 Value ($000) $307 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,838 Value ($000) $265 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,226 Value ($000) $307 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,920 Value ($000) $251 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,654 Value ($000) $304 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,393 Value ($000) $268 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,261 Value ($000) $217 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,998 Value ($000) $205 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,006 Value ($000) $279 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,723 Value ($000) $225 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,665 Value ($000) $208 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,685 Value ($000) $225 Avg Close $58.66 Range $54.58 - $62.93