PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 22,993 Value ($000) $2,967 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 19,194 Value ($000) $2,364 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 19,194 Value ($000) $2,290 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 19,260 Value ($000) $2,378 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 20,017 Value ($000) $2,290 Avg Close $122.03 Range $104.97 - $134.32
Q2 2024
Shares 16,310 Value ($000) $2,302 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,455 Value ($000) $2,034 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 14,348 Value ($000) $1,910 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 93,888 Value ($000) $1,120 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 48,022 Value ($000) $1,053 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 2,589 Value ($000) $209 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,078 Value ($000) $252 Avg Close $80.94 Range $67.99 - $97.89
Q3 2021
Shares 6,638 Value ($000) $258 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,021 Value ($000) $348 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 14,489 Value ($000) $651 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 7,034 Value ($000) $285 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 2,849 Value ($000) $205 Avg Close $56.22 Range $38.67 - $71.70