PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 6,000 Value ($000) $777 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,049 Value ($000) $819 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,243 Value ($000) $618 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 4,936 Value ($000) $595 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,103 Value ($000) $669 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,863 Value ($000) $678 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,002 Value ($000) $817 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,700 Value ($000) $609 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,269 Value ($000) $508 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,343 Value ($000) $411 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,425 Value ($000) $442 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,999 Value ($000) $503 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 12,126 Value ($000) $978 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,817 Value ($000) $407 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,527 Value ($000) $459 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,613 Value ($000) $349 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,403 Value ($000) $308 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,196 Value ($000) $444 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,990 Value ($000) $484 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,834 Value ($000) $268 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 4,298 Value ($000) $223 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,453 Value ($000) $392 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,725 Value ($000) $256 Avg Close $63.79 Range $31.57 - $88.35