PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 214,855 Value ($000) $27,725 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 212,975 Value ($000) $28,969 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 231,841 Value ($000) $27,659 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 287,534 Value ($000) $35,505 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 286,697 Value ($000) $32,663 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 289,259 Value ($000) $39,171 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 398,056 Value ($000) $56,194 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 563,391 Value ($000) $92,024 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 532,663 Value ($000) $70,919 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 533,998 Value ($000) $64,160 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 392,053 Value ($000) $37,394 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 409,755 Value ($000) $41,541 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 399,755 Value ($000) $41,607 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 386,555 Value ($000) $31,202 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 386,280 Value ($000) $31,672 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 329,002 Value ($000) $28,422 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 318,957 Value ($000) $23,112 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 335,427 Value ($000) $23,490 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 368,342 Value ($000) $31,611 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 338,611 Value ($000) $27,610 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 293,993 Value ($000) $20,562 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 290,936 Value ($000) $15,082 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 311,667 Value ($000) $20,336 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 337,746 Value ($000) $18,120 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 246,917 Value ($000) $27,509 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 206,735 Value ($000) $21,170 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 194,749 Value ($000) $18,216 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 155,250 Value ($000) $14,775 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 128,971 Value ($000) $11,110 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 105,829 Value ($000) $11,929 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 102,938 Value ($000) $11,561 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 109,082 Value ($000) $10,463 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 123,985 Value ($000) $12,541 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 133,785 Value ($000) $12,256 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 137,865 Value ($000) $11,400 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 156,800 Value ($000) $12,422 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 156,642 Value ($000) $13,536 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 151,689 Value ($000) $12,219 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 144,909 Value ($000) $11,496 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 169,449 Value ($000) $14,673 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 170,384 Value ($000) $13,938 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 187,759 Value ($000) $14,427 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 261,117 Value ($000) $21,036 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 254,551 Value ($000) $20,007 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 243,107 Value ($000) $17,431 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 267,279 Value ($000) $21,732 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 285,772 Value ($000) $22,984 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 317,185 Value ($000) $24,442 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 314,187 Value ($000) $24,233 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 312,147 Value ($000) $18,048 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 289,425 Value ($000) $17,050 Avg Close $40.44 Range $36.04 - $45.07