PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 328 Value ($000) $42 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 326 Value ($000) $44 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 324 Value ($000) $39 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 322 Value ($000) $40 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 321 Value ($000) $37 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 319 Value ($000) $42 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 318 Value ($000) $45 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 316 Value ($000) $52 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 315 Value ($000) $42 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 313 Value ($000) $38 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 312 Value ($000) $30 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 310 Value ($000) $31 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 308 Value ($000) $33 Avg Close $91.37 Range $73.21 - $101.24