PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 539 Value ($000) $69 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 623 Value ($000) $85 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 633 Value ($000) $76 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 712 Value ($000) $88 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,572 Value ($000) $179 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,571 Value ($000) $206 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,929 Value ($000) $555 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 123 Value ($000) $16 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 122 Value ($000) $15 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 121 Value ($000) $11 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 151 Value ($000) $15 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 150 Value ($000) $16 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 148 Value ($000) $12 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 147 Value ($000) $12 Avg Close $80.94 Range $67.99 - $97.89