PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 2,805 Value ($000) $382 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,042 Value ($000) $0 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,834 Value ($000) $1 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,736 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,727 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 4,842 Value ($000) $1 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,781 Value ($000) $1 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,197 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 2,864 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,416 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,875 Value ($000) $313 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,603 Value ($000) $377 Avg Close $80.94 Range $67.99 - $97.89
Q4 2019
Shares 5,730 Value ($000) $638 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 6,119 Value ($000) $572 Avg Close $68.50 Range $61.60 - $75.78