PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 16,283 Value ($000) $2,101 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,441 Value ($000) $2,372 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 17,541 Value ($000) $2,093 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 17,456 Value ($000) $2,155 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 17,503 Value ($000) $1,994 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 17,839 Value ($000) $2,345 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 17,092 Value ($000) $2,413 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 17,485 Value ($000) $2,856 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 22,871 Value ($000) $3,045 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 20,965 Value ($000) $2,519 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 21,320 Value ($000) $2,033 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 22,262 Value ($000) $2,257 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 21,329 Value ($000) $2,220 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 21,329 Value ($000) $1,722 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 20,658 Value ($000) $1,785 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 20,657 Value ($000) $1,497 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 17,442 Value ($000) $1,221 Avg Close $61.23 Range $53.80 - $74.54