PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 11,541 Value ($000) $1,489 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 8,844 Value ($000) $1,202 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 10,302 Value ($000) $1,229 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 14,484 Value ($000) $1,789 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 15,199 Value ($000) $1,732 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 15,118 Value ($000) $1,987 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 15,115 Value ($000) $2,134 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 15,460 Value ($000) $2,224 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 13,644 Value ($000) $1,817 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 15,206 Value ($000) $1,827 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 13,421 Value ($000) $1,280 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,182 Value ($000) $728 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 9,937 Value ($000) $1,034 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,559 Value ($000) $691 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,952 Value ($000) $734 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,139 Value ($000) $358 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,176 Value ($000) $230 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 2,945 Value ($000) $253 Avg Close $70.57 Range $61.84 - $79.32
Q4 2020
Shares 5,901 Value ($000) $413 Avg Close $47.97 Range $35.05 - $58.98