PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 65,533 Value ($000) $8,456 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 56,241 Value ($000) $7,656 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 52,947 Value ($000) $6,322 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 44,486 Value ($000) $5,493 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 39,032 Value ($000) $4,447 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 37,480 Value ($000) $4,927 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 36,815 Value ($000) $5,023 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 34,485 Value ($000) $5,633 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 33,486 Value ($000) $4,458 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 29,267 Value ($000) $3,516 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 27,092 Value ($000) $2,584 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 25,186 Value ($000) $2,553 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 23,021 Value ($000) $2,396 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 24,678 Value ($000) $1,992 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 18,584 Value ($000) $1,524 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 12,155 Value ($000) $1,050 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 7,797 Value ($000) $565 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,693 Value ($000) $329 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,324 Value ($000) $629 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,472 Value ($000) $446 Avg Close $64.91 Range $53.78 - $75.36