PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 957 Value ($000) $123 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 957 Value ($000) $130 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 942 Value ($000) $112 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 856 Value ($000) $106 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 966 Value ($000) $110 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 864 Value ($000) $114 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 866 Value ($000) $122 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 887 Value ($000) $145 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 884 Value ($000) $118 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 887 Value ($000) $85 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 788 Value ($000) $80 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 688 Value ($000) $72 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 668 Value ($000) $54 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 518 Value ($000) $42 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 583 Value ($000) $50 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 518 Value ($000) $38 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 103 Value ($000) $5 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 713 Value ($000) $61 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 188 Value ($000) $15 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 103 Value ($000) $7 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 103 Value ($000) $5 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 103 Value ($000) $7 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 103 Value ($000) $6 Avg Close $63.79 Range $31.57 - $88.35