PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 7,768 Value ($000) $1,002 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 7,851 Value ($000) $1,068 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 8,025 Value ($000) $957 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,647 Value ($000) $985 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 8,539 Value ($000) $1,122 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,314 Value ($000) $1,174 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,314 Value ($000) $1,174 Avg Close $139.62 Range $127.02 - $163.64
Q1 2023
Shares 7,635 Value ($000) $774 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,686 Value ($000) $696 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,696 Value ($000) $541 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,673 Value ($000) $301 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,315 Value ($000) $373 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,232 Value ($000) $307 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,530 Value ($000) $317 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,437 Value ($000) $552 Avg Close $70.57 Range $61.84 - $79.32
Q4 2020
Shares 9,146 Value ($000) $640 Avg Close $47.97 Range $35.05 - $58.98