PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 8,902 Value ($000) $1,149 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,967 Value ($000) $812 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,782 Value ($000) $570 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,916 Value ($000) $237 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 4,974 Value ($000) $654 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,523 Value ($000) $639 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,940 Value ($000) $317 Avg Close $134.98 Range $118.18 - $153.96