PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 11,285 Value ($000) $1,456 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,712 Value ($000) $913 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,876 Value ($000) $820 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,904 Value ($000) $852 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,871 Value ($000) $783 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,915 Value ($000) $909 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,213 Value ($000) $1,301 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,203 Value ($000) $1,993 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 9,799 Value ($000) $1,305 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 13,050 Value ($000) $1,568 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,619 Value ($000) $345 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,707 Value ($000) $376 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,836 Value ($000) $399 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,897 Value ($000) $315 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,963 Value ($000) $243 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,091 Value ($000) $267 Avg Close $72.84 Range $62.79 - $80.59