PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 41,231 Value ($000) $5,320 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 41,468 Value ($000) $4,724 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 41,575 Value ($000) $4,960 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 40,865 Value ($000) $5,046 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 41,468 Value ($000) $4,724 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 42,607 Value ($000) $5,602 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 47,707 Value ($000) $6,735 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 49,632 Value ($000) $8,107 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 52,541 Value ($000) $6,995 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 52,596 Value ($000) $6,319 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 51,197 Value ($000) $4,883 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 48,488 Value ($000) $4,916 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 39,721 Value ($000) $4,134 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 11,614 Value ($000) $937 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 11,538 Value ($000) $946 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 11,469 Value ($000) $991 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 11,515 Value ($000) $834 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 11,288 Value ($000) $790 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 11,051 Value ($000) $811 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 11,169 Value ($000) $911 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,621 Value ($000) $673 Avg Close $47.97 Range $35.05 - $58.98