PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 724,620 Value ($000) $91,070 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 764,624 Value ($000) $104,004 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 767,416 Value ($000) $91,553 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 896,984 Value ($000) $110,760 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 935,425 Value ($000) $106,573 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 986,322 Value ($000) $129,652 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 872,148 Value ($000) $123,121 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 812,102 Value ($000) $132,649 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 801,665 Value ($000) $106,733 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 774,350 Value ($000) $93,050 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 752,625 Value ($000) $71,785 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 276,784 Value ($000) $28,064 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 128,150 Value ($000) $13,340 Avg Close $91.37 Range $73.21 - $101.24