PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 4,786 Value ($000) $618 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,063 Value ($000) $689 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 5,404 Value ($000) $667 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,557 Value ($000) $720 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,011 Value ($000) $790 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,026 Value ($000) $851 Avg Close $139.62 Range $127.02 - $163.64
Q3 2023
Shares 4,816 Value ($000) $579 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,891 Value ($000) $466 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,714 Value ($000) $478 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,888 Value ($000) $292 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,712 Value ($000) $380 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,617 Value ($000) $379 Avg Close $80.94 Range $67.99 - $97.89