PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 6,039 Value ($000) $779 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,938 Value ($000) $672 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,610 Value ($000) $311 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,614 Value ($000) $446 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,029 Value ($000) $459 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,352 Value ($000) $572 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,396 Value ($000) $762 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,644 Value ($000) $759 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,628 Value ($000) $616 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,103 Value ($000) $493 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 5,557 Value ($000) $530 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,593 Value ($000) $668 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,454 Value ($000) $672 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,739 Value ($000) $544 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,783 Value ($000) $556 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 7,590 Value ($000) $656 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,661 Value ($000) $410 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,114 Value ($000) $338 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,032 Value ($000) $348 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,655 Value ($000) $217 Avg Close $64.91 Range $53.78 - $75.36