PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 11,718 Value ($000) $1,512 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 11,812 Value ($000) $1,607 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 11,612 Value ($000) $1,385 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,862 Value ($000) $1,465 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 12,112 Value ($000) $1,380 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 11,862 Value ($000) $1,559 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 12,044 Value ($000) $1,700 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,179 Value ($000) $1,989 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 11,920 Value ($000) $1,587 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 12,128 Value ($000) $1,457 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 12,128 Value ($000) $1,157 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 12,128 Value ($000) $1,230 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 11,856 Value ($000) $1,234 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 11,328 Value ($000) $914 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 12,264 Value ($000) $1,006 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,513 Value ($000) $390 Avg Close $72.84 Range $62.79 - $80.59
Q4 2019
Shares 3,709 Value ($000) $413 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,309 Value ($000) $441 Avg Close $77.27 Range $71.44 - $81.75