PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 570 Value ($000) $74 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 535 Value ($000) $73 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 429 Value ($000) $51 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 421 Value ($000) $52 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 241 Value ($000) $27 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 40,247 Value ($000) $5,291 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 40,671 Value ($000) $5,742 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 45,204 Value ($000) $7,384 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 50,363 Value ($000) $6,705 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 52,008 Value ($000) $6,249 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 12,504 Value ($000) $1,193 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 13,152 Value ($000) $1,333 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 14,219 Value ($000) $1,480 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 15,692 Value ($000) $1,267 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 14,268 Value ($000) $1,170 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,913 Value ($000) $511 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,496 Value ($000) $326 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,356 Value ($000) $305 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,490 Value ($000) $385 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 28,852 Value ($000) $205 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 4,865 Value ($000) $340 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 41,264 Value ($000) $2,139 Avg Close $49.06 Range $41.35 - $58.57