PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 23,589,550 Value ($000) $3,043,996 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 23,413,934 Value ($000) $3,184,763 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 24,318,409 Value ($000) $2,901,186 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 26,054,785 Value ($000) $3,217,245 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 26,523,382 Value ($000) $3,021,798 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 27,849,686 Value ($000) $3,660,841 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 28,676,548 Value ($000) $4,048,268 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 27,894,901 Value ($000) $4,556,353 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 29,358,054 Value ($000) $3,908,731 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 30,752,446 Value ($000) $3,694,906 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 31,213,866 Value ($000) $2,977,179 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 32,353,890 Value ($000) $3,280,027 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 32,658,855 Value ($000) $3,399,134 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 33,013,657 Value ($000) $2,664,862 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 32,668,525 Value ($000) $2,678,492 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 31,814,449 Value ($000) $2,748,450 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 29,608,366 Value ($000) $2,145,422 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 29,897,872 Value ($000) $2,093,748 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 29,583,596 Value ($000) $2,538,864 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 29,082,129 Value ($000) $2,371,357 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 26,680,953 Value ($000) $1,866,066 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 25,436,492 Value ($000) $1,318,628 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 25,426,645 Value ($000) $1,828,176 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 24,392,064 Value ($000) $1,308,634 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 22,642,358 Value ($000) $2,522,585 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 22,727,392 Value ($000) $2,327,285 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 21,662,834 Value ($000) $2,026,341 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 21,668,076 Value ($000) $2,062,151 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 21,845,493 Value ($000) $1,881,989 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 22,020,802 Value ($000) $2,482,190 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 21,184,333 Value ($000) $2,379,219 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 21,618,235 Value ($000) $2,073,632 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 22,705,047 Value ($000) $2,296,621 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 22,329,259 Value ($000) $2,045,578 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 23,256,316 Value ($000) $1,923,061 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 24,085,903 Value ($000) $1,908,079 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 23,164,008 Value ($000) $2,001,602 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 22,375,588 Value ($000) $1,802,359 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 22,805,123 Value ($000) $1,809,344 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 23,555,046 Value ($000) $2,039,627 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 23,196,994 Value ($000) $1,897,523 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 22,908,180 Value ($000) $1,760,260 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 25,090,564 Value ($000) $2,021,299 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 26,427,342 Value ($000) $2,077,193 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 27,139,268 Value ($000) $1,945,874 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 24,550,985 Value ($000) $1,996,249 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 25,683,258 Value ($000) $2,065,715 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 25,648,017 Value ($000) $1,976,428 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 25,686,460 Value ($000) $1,981,200 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 25,823,176 Value ($000) $1,493,104 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 26,090,370 Value ($000) $1,536,974 Avg Close $40.44 Range $36.04 - $45.07