PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 27,068 Value ($000) $3,789 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 23,586 Value ($000) $3,122 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 19,377 Value ($000) $2,466 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 18,877 Value ($000) $2,331 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 18,414 Value ($000) $2,098 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 18,509 Value ($000) $2,433 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 18,472 Value ($000) $2,608 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 18,360 Value ($000) $2,999 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 20,201 Value ($000) $2,690 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 21,983 Value ($000) $2,641 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 22,304 Value ($000) $2,127 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 22,644 Value ($000) $2,296 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,140 Value ($000) $535 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 21,979 Value ($000) $1,774 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 23,164 Value ($000) $1,899 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 25,532 Value ($000) $1,850 Avg Close $64.72 Range $57.79 - $71.96