PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 2,767 Value ($000) $357 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,767 Value ($000) $376 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,790 Value ($000) $333 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,460 Value ($000) $304 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,460 Value ($000) $280 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,689 Value ($000) $353 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,539 Value ($000) $358 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,112 Value ($000) $345 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,806 Value ($000) $374 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,886 Value ($000) $347 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,244 Value ($000) $309 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,176 Value ($000) $322 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 2,626 Value ($000) $212 Avg Close $75.39 Range $65.83 - $84.26