PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 5,028 Value ($000) $649 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,276 Value ($000) $718 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,750 Value ($000) $686 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,949 Value ($000) $735 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,743 Value ($000) $768 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,397 Value ($000) $972 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,596 Value ($000) $1,072 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,424 Value ($000) $1,213 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,639 Value ($000) $884 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,427 Value ($000) $772 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,251 Value ($000) $596 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,250 Value ($000) $634 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,199 Value ($000) $645 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,032 Value ($000) $486 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,731 Value ($000) $469 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,305 Value ($000) $458 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,054 Value ($000) $366 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,952 Value ($000) $346 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,413 Value ($000) $464 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,361 Value ($000) $437 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,160 Value ($000) $360 Avg Close $47.97 Range $35.05 - $58.98