PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 7,561 Value ($000) $1,067 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,736 Value ($000) $1,264 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,621 Value ($000) $748 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,883 Value ($000) $587 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,718 Value ($000) $259 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,622 Value ($000) $266 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,526 Value ($000) $367 Avg Close $91.37 Range $73.21 - $101.24
Q3 2018
Shares 6,534 Value ($000) $737 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 5,071 Value ($000) $570 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,205 Value ($000) $212 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 6,724 Value ($000) $680 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 5,217 Value ($000) $478 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 5,211 Value ($000) $431 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 5,474 Value ($000) $434 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 336,042 Value ($000) $29,037 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 350,694 Value ($000) $28,248 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 589,018 Value ($000) $46,733 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 855,823 Value ($000) $74,106 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,048,104 Value ($000) $85,735 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,211,403 Value ($000) $93,084 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,379,302 Value ($000) $111,117 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,380,716 Value ($000) $108,524 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,956,408 Value ($000) $140,274 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,182,369 Value ($000) $177,448 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,014,717 Value ($000) $162,044 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,008,463 Value ($000) $154,772 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,210,419 Value ($000) $170,490 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 2,074,121 Value ($000) $119,926 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 2,145,945 Value ($000) $126,418 Avg Close $40.44 Range $36.04 - $45.07