PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 19,908 Value ($000) $2,569 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 21,290 Value ($000) $2,896 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 21,823 Value ($000) $2,603 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 25,567 Value ($000) $3,157 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 25,239 Value ($000) $2,875 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 32,570 Value ($000) $4,281 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 31,427 Value ($000) $4,437 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 31,193 Value ($000) $5,095 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 36,919 Value ($000) $4,915 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 35,050 Value ($000) $4,211 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 31,034 Value ($000) $2,960 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 32,621 Value ($000) $3,307 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 36,838 Value ($000) $3,834 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 62,234 Value ($000) $5,024 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 60,892 Value ($000) $4,993 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 61,698 Value ($000) $5,330 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 58,883 Value ($000) $4,267 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 58,997 Value ($000) $4,132 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 60,297 Value ($000) $5,175 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 67,016 Value ($000) $5,464 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 62,441 Value ($000) $4,367 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 75,238 Value ($000) $3,900 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 77,582 Value ($000) $5,578 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 96,912 Value ($000) $5,199 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 164,238 Value ($000) $18,298 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 120,504 Value ($000) $12,340 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 115,877 Value ($000) $10,839 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 121,997 Value ($000) $11,610 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 140,721 Value ($000) $12,123 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 133,373 Value ($000) $15,034 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 113,919 Value ($000) $12,794 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 108,073 Value ($000) $10,366 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 93,273 Value ($000) $9,435 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 89,742 Value ($000) $8,221 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 89,059 Value ($000) $7,364 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 87,233 Value ($000) $6,911 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 88,858 Value ($000) $7,678 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 94,643 Value ($000) $7,623 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 100,482 Value ($000) $7,972 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 101,340 Value ($000) $8,775 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 100,745 Value ($000) $8,241 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 102,661 Value ($000) $7,888 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 107,062 Value ($000) $8,625 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 110,149 Value ($000) $8,658 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 110,821 Value ($000) $7,946 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 113,462 Value ($000) $9,226 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 115,022 Value ($000) $9,251 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 117,309 Value ($000) $9,040 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 118,837 Value ($000) $9,166 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 123,900 Value ($000) $7,164 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 154,988 Value ($000) $9,130 Avg Close $40.44 Range $36.04 - $45.07