PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,716,540 Value ($000) $479,582 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,834,138 Value ($000) $521,519 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,012,833 Value ($000) $478,731 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,439,651 Value ($000) $548,208 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,589,079 Value ($000) $522,834 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,148,972 Value ($000) $545,382 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,287,682 Value ($000) $605,292 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,373,607 Value ($000) $714,385 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,617,549 Value ($000) $614,780 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,881,094 Value ($000) $586,463 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,598,084 Value ($000) $438,565 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,862,690 Value ($000) $492,980 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,923,272 Value ($000) $512,414 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,014,914 Value ($000) $404,803 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,082,724 Value ($000) $416,733 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,014,505 Value ($000) $433,203 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,822,054 Value ($000) $349,406 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,927,449 Value ($000) $345,070 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,095,774 Value ($000) $437,319 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,144,444 Value ($000) $419,479 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,170,977 Value ($000) $361,659 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 5,386,844 Value ($000) $279,255 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,529,040 Value ($000) $397,539 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 5,698,155 Value ($000) $305,706 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 5,856,429 Value ($000) $652,465 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 5,634,342 Value ($000) $576,957 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,666,695 Value ($000) $530,062 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 5,695,981 Value ($000) $542,087 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,647,044 Value ($000) $486,493 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,469,995 Value ($000) $616,578 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 5,506,365 Value ($000) $618,420 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 5,284,878 Value ($000) $506,926 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,120,735 Value ($000) $517,963 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 5,132,524 Value ($000) $470,190 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,958,784 Value ($000) $410,042 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 5,366,052 Value ($000) $425,099 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 5,162,906 Value ($000) $446,127 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 5,169,750 Value ($000) $416,423 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 5,289,196 Value ($000) $419,645 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 5,527,719 Value ($000) $477,060 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,516,572 Value ($000) $451,255 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 6,002,749 Value ($000) $461,251 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 6,471,211 Value ($000) $521,321 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 6,629,591 Value ($000) $521,085 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 6,890,272 Value ($000) $494,032 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 6,965,927 Value ($000) $566,399 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 7,280,016 Value ($000) $585,532 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 7,336,847 Value ($000) $565,378 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 7,792,886 Value ($000) $601,066 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,901,732 Value ($000) $456,878 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 8,215,086 Value ($000) $483,951 Avg Close $40.44 Range $36.04 - $45.07