PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 2,201 Value ($000) $284 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,201 Value ($000) $299 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,201 Value ($000) $263 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,222 Value ($000) $274 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,222 Value ($000) $253 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,222 Value ($000) $292 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,222 Value ($000) $314 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,222 Value ($000) $363 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,272 Value ($000) $302 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,321 Value ($000) $279 Avg Close $103.33 Range $86.60 - $115.77
Q3 2020
Shares 15 Value ($000) $1 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 330 Value ($000) $24 Avg Close $56.22 Range $38.67 - $71.70
Q3 2019
Shares 117 Value ($000) $12 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 117 Value ($000) $11 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 117 Value ($000) $11 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 117 Value ($000) $10 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 117 Value ($000) $13 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 117 Value ($000) $13 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 117 Value ($000) $11 Avg Close $71.47 Range $65.22 - $78.63