PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 14,414 Value ($000) $1,860 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 12,397 Value ($000) $1,686 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 13,202 Value ($000) $1,575 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 8,673 Value ($000) $988 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,595 Value ($000) $1,130 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,927 Value ($000) $1,260 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 8,649 Value ($000) $1,413 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,242 Value ($000) $1,097 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 7,880 Value ($000) $947 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,965 Value ($000) $950 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,587 Value ($000) $972 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,178 Value ($000) $1,059 Avg Close $91.37 Range $73.21 - $101.24