PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 109,084 Value ($000) $14,076 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 105,874 Value ($000) $14,401 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 108,175 Value ($000) $12,905 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 107,476 Value ($000) $13,271 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 105,904 Value ($000) $12,066 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 125,168 Value ($000) $16,453 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 108,481 Value ($000) $15,314 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 109,059 Value ($000) $17,814 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 108,960 Value ($000) $14,507 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 97,110 Value ($000) $11,668 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 96,708 Value ($000) $9,224 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 96,324 Value ($000) $9,765 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 100,354 Value ($000) $10,445 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 98,511 Value ($000) $7,952 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 130,250 Value ($000) $10,679 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 131,456 Value ($000) $11,357 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 63,535 Value ($000) $4,604 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 65,614 Value ($000) $4,595 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 63,317 Value ($000) $5,434 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 64,275 Value ($000) $5,241,013 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 60,502 Value ($000) $4,231 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 82,614 Value ($000) $4,283 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 70,165 Value ($000) $5,045 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 60,328 Value ($000) $3,236 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 62,487 Value ($000) $6,961 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 62,592 Value ($000) $6,409 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 59,758 Value ($000) $5,589 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 57,249 Value ($000) $5,448 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 56,663 Value ($000) $4,881 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 61,296 Value ($000) $6,909 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 57,515 Value ($000) $6,460 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 56,017 Value ($000) $5,373 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 53,248 Value ($000) $5,386 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 52,685 Value ($000) $4,826 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 47,712 Value ($000) $3,945 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 39,122 Value ($000) $3,099 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 8,415 Value ($000) $727 Avg Close $58.66 Range $54.58 - $62.93