PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 23,922 Value ($000) $3,907 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 21,411 Value ($000) $2,851 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 20,796 Value ($000) $2,499 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 17,547 Value ($000) $1,674 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 16,390 Value ($000) $1,662 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 15,798 Value ($000) $1,644 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 17,850 Value ($000) $1,441 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 16,902 Value ($000) $1,385 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 16,745 Value ($000) $1,447 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 10,509 Value ($000) $762 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 10,357 Value ($000) $726 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 9,678 Value ($000) $830 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 9,079 Value ($000) $740 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,568 Value ($000) $669 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 10,288 Value ($000) $533 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 15,013 Value ($000) $1,079 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 14,105 Value ($000) $757 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 13,441 Value ($000) $1,497 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 12,258 Value ($000) $1,255 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 12,429 Value ($000) $1,162 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 14,298 Value ($000) $1,360 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 14,584 Value ($000) $1,257 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 14,273 Value ($000) $1,609 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 13,700 Value ($000) $1,539 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 14,139 Value ($000) $1,356 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 28,163 Value ($000) $2,849 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 14,431 Value ($000) $1,322 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 14,595 Value ($000) $1,207 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 14,221 Value ($000) $1,127 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 13,586 Value ($000) $1,174 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 13,712 Value ($000) $1,105 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 13,104 Value ($000) $1,040 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 11,099 Value ($000) $962 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,330 Value ($000) $401 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,535 Value ($000) $360 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,583 Value ($000) $295 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,217 Value ($000) $253 Avg Close $49.25 Range $38.32 - $54.24