PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 112,535 Value ($000) $18,381 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 115,413 Value ($000) $15,366 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 117,958 Value ($000) $14,173 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 124,273 Value ($000) $11,853 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 126,494 Value ($000) $12,824 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 145,136 Value ($000) $15,106 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 131,015 Value ($000) $10,576 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 134,090 Value ($000) $10,994 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 134,096 Value ($000) $11,585 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 129,444 Value ($000) $9,380 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 130,796 Value ($000) $9,160 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 133,582 Value ($000) $11,464 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 129,231 Value ($000) $10,537 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 154,728 Value ($000) $10,822 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 160,642 Value ($000) $8,328 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 167,171 Value ($000) $12,020 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 168,859 Value ($000) $9,059 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 170,890 Value ($000) $19,039 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 173,507 Value ($000) $17,767 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 164,737 Value ($000) $15,409 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 169,247 Value ($000) $16,107 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 143,640 Value ($000) $12,375 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 146,922 Value ($000) $16,561 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 134,471 Value ($000) $15,102 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 135,291 Value ($000) $12,977 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 138,126 Value ($000) $13,971 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 128,107 Value ($000) $11,736 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 146,021 Value ($000) $12,074 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 169,526 Value ($000) $13,430 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 199,504 Value ($000) $17,239 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 202,153 Value ($000) $16,283,424 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 210,363 Value ($000) $16,690,200 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 273,168 Value ($000) $23,653,000 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 245,652 Value ($000) $20,093,000 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 245,722 Value ($000) $18,881 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 271,701 Value ($000) $21,888,247 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 271,870 Value ($000) $21,369,054 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 225,928 Value ($000) $16,199,003 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 236,860 Value ($000) $19,258,985 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 232,969 Value ($000) $18,737,605 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 249,505 Value ($000) $19,226,844 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 244,384 Value ($000) $18,849,341 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 245,170 Value ($000) $14,175,694 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 239,883 Value ($000) $14,131,489 Avg Close $40.44 Range $36.04 - $45.07