PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 1,712 Value ($000) $221 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,707 Value ($000) $232 Avg Close $126.39 Range $115.93 - $141.15
Q3 2024
Shares 1,263 Value ($000) $166 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,262 Value ($000) $178 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,261 Value ($000) $206 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,246 Value ($000) $166 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,245 Value ($000) $150 Avg Close $103.33 Range $86.60 - $115.77