PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 1,651 Value ($000) $213 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,650 Value ($000) $224 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 1,649 Value ($000) $204 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 1,647 Value ($000) $217 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 32,038 Value ($000) $4,523 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 29,856 Value ($000) $4,877 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 29,127 Value ($000) $3,878 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 29,137 Value ($000) $3,501 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 29,001 Value ($000) $2,766 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 20,489 Value ($000) $2,077 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 20,172 Value ($000) $2,100 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 16,054 Value ($000) $1,316 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,127 Value ($000) $270 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 15,749 Value ($000) $1,352 Avg Close $70.57 Range $61.84 - $79.32
Q3 2020
Shares 1,176 Value ($000) $61 Avg Close $49.06 Range $41.35 - $58.57