PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 143,277 Value ($000) $18,488 Avg Close $134.01 Range $125.67 - $144.96
Q1 2025
Shares 149,700 Value ($000) $18,485 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 153,739 Value ($000) $17,515 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 161,551 Value ($000) $21,236 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 161,662 Value ($000) $22,822 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 165,742 Value ($000) $27,072 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 168,515 Value ($000) $22,436 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 303,111 Value ($000) $36,419 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 366,895 Value ($000) $37,194 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 367,195 Value ($000) $37,226 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 370,696 Value ($000) $38,582 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 376,844 Value ($000) $30,418 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 343,434 Value ($000) $28,156 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 185,079 Value ($000) $15,987 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 185,847 Value ($000) $13,465 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 170,690 Value ($000) $11,951 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 173,644 Value ($000) $14,900 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 179,493 Value ($000) $14,635 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 180,155 Value ($000) $12,599 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 118,951 Value ($000) $6,165 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 122,943 Value ($000) $8,838 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 206,626 Value ($000) $23,019 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 206,626 Value ($000) $23,019 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 159,190 Value ($000) $16,300 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 149,882 Value ($000) $14,018 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 108,712 Value ($000) $10,345 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 489,704 Value ($000) $42,187 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 77,194 Value ($000) $8,700 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 65,327 Value ($000) $7,337 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 61,566 Value ($000) $6,227 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 61,566 Value ($000) $6,227 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 222,950 Value ($000) $20,423 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 221,207 Value ($000) $17,522 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 221,207 Value ($000) $17,522 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 224,439 Value ($000) $19,393 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 214,228 Value ($000) $17,255 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 293,660 Value ($000) $23,297 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 362,955 Value ($000) $31,427 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 99,737 Value ($000) $8,156 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 243,198 Value ($000) $18,686 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 601,359 Value ($000) $48,444 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 612,947 Value ($000) $48,177 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 177,248 Value ($000) $12,708 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 82,243 Value ($000) $6,686 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 88,131 Value ($000) $7,086 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 86,284 Value ($000) $6,647 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 98,598 Value ($000) $7,604 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 96,336 Value ($000) $5,569 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 80,342 Value ($000) $4,732 Avg Close $40.44 Range $36.04 - $45.07
Q1 2012
Shares 33,995 Value ($000) $1,129 Avg Close — Range —