PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 675,084 Value ($000) $87,113 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 664,499 Value ($000) $90,385 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 588,650 Value ($000) $70,226 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 586,515 Value ($000) $72,423 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 573,283 Value ($000) $65,314 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 568,947 Value ($000) $74,788 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 543,558 Value ($000) $76,734 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 569,512 Value ($000) $93,024 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 557,607 Value ($000) $74,240 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 532,241 Value ($000) $63,949 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 497,668 Value ($000) $47,468 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 499,871 Value ($000) $50,677 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 502,294 Value ($000) $52,279 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 443,101 Value ($000) $35,768 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 403,774 Value ($000) $33,105 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 269,850 Value ($000) $23,312 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 298,046 Value ($000) $21,597 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 318,290 Value ($000) $22,290 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 404,938 Value ($000) $34,751 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 741,453 Value ($000) $60,459 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,019,438 Value ($000) $71,299 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,320,960 Value ($000) $68,479 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,523,166 Value ($000) $109,516 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,632,879 Value ($000) $87,603 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,634,639 Value ($000) $182,115 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 190,553 Value ($000) $19,512 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 180,386 Value ($000) $16,873 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 164,363 Value ($000) $15,643 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 134,920 Value ($000) $11,623 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 72,086 Value ($000) $8,126 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 68,779 Value ($000) $7,724 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 69,609 Value ($000) $6,677 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 65,792 Value ($000) $6,655 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 66,775 Value ($000) $6,117 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 66,099 Value ($000) $5,465 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 64,177 Value ($000) $5,083 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 49,662 Value ($000) $4,291 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 56,614 Value ($000) $4,561 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 51,423 Value ($000) $4,081 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 45,495 Value ($000) $3,940 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 44,543 Value ($000) $3,645 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 45,660 Value ($000) $3,508 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 39,978 Value ($000) $3,221 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 39,466 Value ($000) $3,102 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 38,556 Value ($000) $2,765 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 39,044 Value ($000) $3,174 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 39,793 Value ($000) $3,201 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 33,329 Value ($000) $2,568 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 33,431 Value ($000) $2,578 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 33,336 Value ($000) $1,928 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 35,439 Value ($000) $2,088 Avg Close $40.44 Range $36.04 - $45.07