PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 40,007 Value ($000) $5,163 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 40,341 Value ($000) $5,487 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 39,569 Value ($000) $4,721 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 35,855 Value ($000) $4,427 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 34,446 Value ($000) $3,925 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 32,565 Value ($000) $4,281 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 29,561 Value ($000) $4,173 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 29,161 Value ($000) $4,763 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 36,720 Value ($000) $4,889 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 37,664 Value ($000) $4,525 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 37,922 Value ($000) $3,617 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 37,497 Value ($000) $3,802 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 37,419 Value ($000) $3,895 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 38,655 Value ($000) $3,120 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 50,696 Value ($000) $4,156 Avg Close $80.94 Range $67.99 - $97.89