PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025
Shares 87 Value ($000) $10 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 86 Value ($000) $11 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 86 Value ($000) $10 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 85 Value ($000) $11 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 84 Value ($000) $12 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 73 Value ($000) $12 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 72 Value ($000) $10 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 72 Value ($000) $9 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 71 Value ($000) $7 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 70 Value ($000) $7 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 70 Value ($000) $7 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 69 Value ($000) $6 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 68 Value ($000) $6 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 68 Value ($000) $6 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 67 Value ($000) $5 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 66 Value ($000) $5 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 109 Value ($000) $9 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 122 Value ($000) $10 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 153 Value ($000) $11 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 152 Value ($000) $8 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 185 Value ($000) $13 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 196 Value ($000) $10 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 157 Value ($000) $17 Avg Close $87.36 Range $75.11 - $93.06