PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 1,673 Value ($000) $216 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,673 Value ($000) $228 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,848 Value ($000) $220 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,848 Value ($000) $228 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 1,750 Value ($000) $230 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,082 Value ($000) $294 Avg Close $139.62 Range $127.02 - $163.64
Q2 2020
Shares 25,160 Value ($000) $1,809 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 50,748 Value ($000) $2,723 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 51,218 Value ($000) $5,449 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 41,743 Value ($000) $4,274 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 35,835 Value ($000) $3,352 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 37,035 Value ($000) $3,525 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 35,185 Value ($000) $3,031 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 36,685 Value ($000) $4,135 Avg Close $86.06 Range $80.94 - $91.99