PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 25,241 Value ($000) $3,257 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 23,914 Value ($000) $3,253 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 23,070 Value ($000) $2,752 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 23,466 Value ($000) $2,898 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 22,464 Value ($000) $2,559 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 21,230 Value ($000) $2,791 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 20,391 Value ($000) $2,879 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 19,864 Value ($000) $3,245 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 19,280 Value ($000) $2,567 Avg Close $111.04 Range $99.74 - $127.57