PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 16,814 Value ($000) $2,170 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 15,859 Value ($000) $2,157 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 13,347 Value ($000) $1,592 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,744 Value ($000) $1,460 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 9,095 Value ($000) $1,036 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,697 Value ($000) $440 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,954 Value ($000) $558 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,697 Value ($000) $440 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,597 Value ($000) $346 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,347 Value ($000) $282 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,188 Value ($000) $209 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,818 Value ($000) $286 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,840 Value ($000) $400 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,081 Value ($000) $249 Avg Close $75.39 Range $65.83 - $84.26