PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 8,271 Value ($000) $1,067 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 7,829 Value ($000) $1,065 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 7,522 Value ($000) $897 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 7,414 Value ($000) $915 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 7,025 Value ($000) $800 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,748 Value ($000) $887 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,584 Value ($000) $930 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,524 Value ($000) $1,066 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,767 Value ($000) $901 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,814 Value ($000) $819 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,011 Value ($000) $669 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,033 Value ($000) $713 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,103 Value ($000) $739 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,626 Value ($000) $616 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 7,281 Value ($000) $597 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 7,490 Value ($000) $622 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 7,086 Value ($000) $513 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 7,059 Value ($000) $494 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,931 Value ($000) $595 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,501 Value ($000) $530 Avg Close $64.91 Range $53.78 - $75.36