PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,269 Value ($000) $680 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,348 Value ($000) $727 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,348 Value ($000) $638 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,761 Value ($000) $711 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 7,752 Value ($000) $883 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,839 Value ($000) $1,030 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,839 Value ($000) $1,107 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,839 Value ($000) $1,280 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,410 Value ($000) $1,120 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,644 Value ($000) $1,159 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,049 Value ($000) $577 Avg Close $88.54 Range $82.22 - $97.39