PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 13,705 Value ($000) $1,768 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 13,697 Value ($000) $1,863 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 14,589 Value ($000) $1,740 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 15,315 Value ($000) $1,891 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 13,460 Value ($000) $1,533 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 12,147 Value ($000) $1,597 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 10,084 Value ($000) $1,424 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 9,895 Value ($000) $1,616 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 13,752 Value ($000) $1,831 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 15,204 Value ($000) $1,827 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 16,914 Value ($000) $1,613 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 16,364 Value ($000) $1,659 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 17,415 Value ($000) $1,813 Avg Close $91.37 Range $73.21 - $101.24