PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 264,260 Value ($000) $34,100 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 186,987 Value ($000) $25,434 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 56,249 Value ($000) $6,711 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 42,938 Value ($000) $5,302 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 23,999 Value ($000) $2,734 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 14,875 Value ($000) $1,955 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 15,137 Value ($000) $2,137 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 13,922 Value ($000) $2,274 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 12,661 Value ($000) $1,686 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 10,537 Value ($000) $1,266 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 10,007 Value ($000) $954 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 10,299 Value ($000) $1,044 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,982 Value ($000) $1,143 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 9,367 Value ($000) $756 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 7,929 Value ($000) $650 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,966 Value ($000) $602 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,077 Value ($000) $440 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,837 Value ($000) $478 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,200 Value ($000) $275 Avg Close $70.57 Range $61.84 - $79.32
Q4 2019
Shares 3,833 Value ($000) $426 Avg Close $87.36 Range $75.11 - $93.06