PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 2,536 Value ($000) $303 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 4,159 Value ($000) $474 Avg Close $122.03 Range $104.97 - $134.32