PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 14,726 Value ($000) $1,900 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,713 Value ($000) $2,001 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 14,640 Value ($000) $1,747 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 15,581 Value ($000) $1,924 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 15,695 Value ($000) $1,788 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 15,499 Value ($000) $2,037 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 15,232 Value ($000) $2,150 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 15,769 Value ($000) $2,576 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 13,992 Value ($000) $1,863 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 14,068 Value ($000) $1,691 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 13,329 Value ($000) $1,271 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 15,172 Value ($000) $1,538 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 22,470 Value ($000) $2,339 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 21,258 Value ($000) $1,716 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 19,983 Value ($000) $1,639 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 13,616 Value ($000) $1,174 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 10,288 Value ($000) $745 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 7,340 Value ($000) $514 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 6,243 Value ($000) $535 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,942 Value ($000) $484 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 5,813 Value ($000) $407 Avg Close $47.97 Range $35.05 - $58.98

Q2 2020

Shares 3,224 Value ($000) $233 Avg Close $56.22 Range $38.67 - $71.70

Q4 2019

Shares 2,156 Value ($000) $241 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 2,147 Value ($000) $219 Avg Close $77.27 Range $71.44 - $81.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,726	$1,900	$134.01	$125.67 - $144.96
Q3 2025	14,713	$2,001	$126.39	$115.93 - $141.15
Q2 2025	14,640	$1,747	$109.47	$88.51 - $124.10
Q1 2025	15,581	$1,924	$119.26	$108.41 - $127.86
Q4 2024	15,695	$1,788	$122.03	$104.97 - $134.32
Q3 2024	15,499	$2,037	$128.40	$118.24 - $142.23
Q2 2024	15,232	$2,150	$139.62	$127.02 - $163.64
Q1 2024	15,769	$2,576	$134.98	$118.18 - $153.96
Q4 2023	13,992	$1,863	$111.04	$99.74 - $127.57
Q3 2023	14,068	$1,691	$103.33	$86.60 - $115.77
Q2 2023	13,329	$1,271	$88.54	$82.22 - $97.39
Q1 2023	15,172	$1,538	$91.66	$82.16 - $100.34
Q4 2022	22,470	$2,339	$91.37	$73.21 - $101.24
Q3 2022	21,258	$1,716	$75.39	$65.83 - $84.26
Q2 2022	19,983	$1,639	$80.94	$67.99 - $97.89
Q1 2022	13,616	$1,174	$72.84	$62.79 - $80.59
Q4 2021	10,288	$745	$64.72	$57.79 - $71.96
Q3 2021	7,340	$514	$61.23	$53.80 - $74.54
Q2 2021	6,243	$535	$70.57	$61.84 - $79.32
Q1 2021	5,942	$484	$64.91	$53.78 - $75.36
Q4 2020	5,813	$407	$47.97	$35.05 - $58.98
Q2 2020	3,224	$233	$56.22	$38.67 - $71.70
Q4 2019	2,156	$241	$87.36	$75.11 - $93.06
Q3 2019	2,147	$219	$77.27	$71.44 - $81.75