PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 9,369 Value ($000) $1,209 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 9,341 Value ($000) $1,271 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 9,322 Value ($000) $1,112 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 9,435 Value ($000) $1,165 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 9,416 Value ($000) $1,073 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 9,399 Value ($000) $1,236 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,383 Value ($000) $1,325 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,368 Value ($000) $877 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,273 Value ($000) $702 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,057 Value ($000) $608 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 5,038 Value ($000) $481 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 5,065 Value ($000) $513 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,994 Value ($000) $520 Avg Close $91.37 Range $73.21 - $101.24