PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 1,614 Value ($000) $0 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,570 Value ($000) $0 Avg Close $126.39 Range $115.93 - $141.15
Q3 2024
Shares 1,570 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,570 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,570 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,570 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q1 2023
Shares 2,070 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,070 Value ($000) $215 Avg Close $91.37 Range $73.21 - $101.24