PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,341 Value ($000) $173 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,306 Value ($000) $314 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 9,482 Value ($000) $1,131 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,830 Value ($000) $720 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 11,578 Value ($000) $1,319 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 25,598 Value ($000) $3,365 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 22,149 Value ($000) $3,127 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 10,329 Value ($000) $1,687 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,751 Value ($000) $499 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,757 Value ($000) $331 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 117 Value ($000) $12 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 101 Value ($000) $11 Avg Close $91.37 Range $73.21 - $101.24