PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 12,059 Value ($000) $1,556 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 12,307 Value ($000) $1,674 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 12,941 Value ($000) $1,544 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 14,747 Value ($000) $1,821 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 14,772 Value ($000) $1,683 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 14,934 Value ($000) $1,963 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 14,961 Value ($000) $2,112 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 15,983 Value ($000) $2,611 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 16,038 Value ($000) $2,135 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 16,734 Value ($000) $2,011 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 17,320 Value ($000) $1,652 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 17,001 Value ($000) $1,724 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 16,581 Value ($000) $1,726 Avg Close $91.37 Range $73.21 - $101.24