PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 954 Value ($000) $123 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 854 Value ($000) $116 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 813 Value ($000) $97 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,074 Value ($000) $133 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 793 Value ($000) $90 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,093 Value ($000) $144 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 1,654 Value ($000) $270 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,336 Value ($000) $311 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,478 Value ($000) $298 Avg Close $103.33 Range $86.60 - $115.77
Q4 2022
Shares 3,537 Value ($000) $368 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 3,050 Value ($000) $250 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,602 Value ($000) $225 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,579 Value ($000) $187 Avg Close $64.72 Range $57.79 - $71.96