PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 1,909 Value ($000) $0 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,908 Value ($000) $0 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,905 Value ($000) $0 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,945 Value ($000) $0 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,946 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,949 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,980 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,956 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,107 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 19,556 Value ($000) $2 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 19,556 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,544 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,522 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,509 Value ($000) $202 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,478 Value ($000) $203 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,357 Value ($000) $204 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 8,915 Value ($000) $624 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,204 Value ($000) $704 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,881 Value ($000) $480 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,881 Value ($000) $411 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 2,869 Value ($000) $206 Avg Close $56.22 Range $38.67 - $71.70
Q3 2018
Shares 9,247 Value ($000) $1,042 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 9,241 Value ($000) $1,038 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 9,217 Value ($000) $884 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 9,148 Value ($000) $925 Avg Close $69.29 Range $64.81 - $74.94