PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 479,039 Value ($000) $61,815 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 484,620 Value ($000) $65,919 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 493,201 Value ($000) $58,839 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 507,283 Value ($000) $62,640 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 521,390 Value ($000) $59,403 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 525,317 Value ($000) $69,052 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 540,801 Value ($000) $76,344 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 523,531 Value ($000) $85,513 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 536,667 Value ($000) $71,452 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 563,454 Value ($000) $67,699 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 569,626 Value ($000) $54,331 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 575,289 Value ($000) $58,323 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 587,119 Value ($000) $61,108 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 582,450 Value ($000) $47,016 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 581,089 Value ($000) $46,609 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 558,414 Value ($000) $48,240 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 549,981 Value ($000) $39,852 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 558,407 Value ($000) $39,105 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 558,490 Value ($000) $47,930 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 563,171 Value ($000) $45,922 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 576,587 Value ($000) $40,326 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 586,619 Value ($000) $30,410 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 588,703 Value ($000) $42,328 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 594,621 Value ($000) $31,901 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 600,673 Value ($000) $66,921 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 604,913 Value ($000) $61,942 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 614,058 Value ($000) $57,440 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 619,470 Value ($000) $58,955 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 627,786 Value ($000) $54,083 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 747,761 Value ($000) $84,287 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 760,143 Value ($000) $85,372 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 771,697 Value ($000) $74,019 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 781,082 Value ($000) $79,006 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 805,480 Value ($000) $73,789 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 822,544 Value ($000) $68,017 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 841,995 Value ($000) $66,703 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 891,949 Value ($000) $77,073 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 893,260 Value ($000) $71,950 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 899,808 Value ($000) $71,392 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 920,658 Value ($000) $79,719 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 930,295 Value ($000) $76,097 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 938,421 Value ($000) $72,106 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 933,168 Value ($000) $75,176 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 948,765 Value ($000) $74,573 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 955,420 Value ($000) $68,504 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 971,056 Value ($000) $78,957 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 24,474 Value ($000) $1,969 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 32,460 Value ($000) $2,501 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 43,759 Value ($000) $3,376 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 56,519 Value ($000) $3,267 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 62,843 Value ($000) $3,702 Avg Close $40.44 Range $36.04 - $45.07