PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025
Shares 10,062 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 14,675 Value ($000) $2 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 14,485 Value ($000) $2 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 10,234 Value ($000) $1 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,994 Value ($000) $1 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 9,578 Value ($000) $2 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 11,907 Value ($000) $2 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 13,265 Value ($000) $2 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 17,704 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 15,544 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 14,118 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24
Q4 2019
Shares 8,910 Value ($000) $993 Avg Close $87.36 Range $75.11 - $93.06