PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 5,194 Value ($000) $683 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 7,835 Value ($000) $1,066 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 7,835 Value ($000) $936 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,000 Value ($000) $988 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 8,099 Value ($000) $923 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,098 Value ($000) $1,063 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,020 Value ($000) $1,134 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 9,641 Value ($000) $1,576 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 10,651 Value ($000) $1,418 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 10,995 Value ($000) $1,322 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 11,702 Value ($000) $1,117 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,450 Value ($000) $857 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,357 Value ($000) $1,291 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 13,020 Value ($000) $1,050 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 13,520 Value ($000) $1,107 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 10,866 Value ($000) $939 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 48,634 Value ($000) $1,024 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 49,182 Value ($000) $1,029 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 49,382 Value ($000) $1,273 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 50,317 Value ($000) $1,248 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 25,177 Value ($000) $1,788 Avg Close $47.97 Range $35.05 - $58.98