PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 71 Value ($000) $9 Avg Close $134.01 Range $125.67 - $144.96
Q1 2025
Shares 69 Value ($000) $9 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 274 Value ($000) $31 Avg Close $122.03 Range $104.97 - $134.32
Q2 2024
Shares 346 Value ($000) $49 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 466 Value ($000) $76 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 936 Value ($000) $125 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,406 Value ($000) $169 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,155 Value ($000) $110 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,941 Value ($000) $197 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,612 Value ($000) $168 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,473 Value ($000) $119 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,448 Value ($000) $119 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,192 Value ($000) $103 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,164 Value ($000) $84 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 720 Value ($000) $50 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,319 Value ($000) $113 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,408 Value ($000) $115 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 956 Value ($000) $67 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 952 Value ($000) $49 Avg Close $49.06 Range $41.35 - $58.57