PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 210 Value ($000) $27 Avg Close $134.01 Range $125.67 - $144.96
Q4 2024
Shares 714 Value ($000) $81 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 714 Value ($000) $94 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 691 Value ($000) $98 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 491 Value ($000) $80 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 509 Value ($000) $68 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,318 Value ($000) $158 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 986 Value ($000) $94 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,044 Value ($000) $106 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,138 Value ($000) $118 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,034 Value ($000) $164 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,837 Value ($000) $150,611 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 220 Value ($000) $16 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,153 Value ($000) $221 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,693 Value ($000) $148 Avg Close $70.57 Range $61.84 - $79.32