PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 7,740 Value ($000) $999 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,351 Value ($000) $320 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,351 Value ($000) $280 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 68,664 Value ($000) $8,479 Avg Close $119.26 Range $108.41 - $127.86
Q2 2024
Shares 54,403 Value ($000) $7,680 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 47,141 Value ($000) $7,700 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 66,963 Value ($000) $8,915 Avg Close $111.04 Range $99.74 - $127.57
Q1 2023
Shares 56,612 Value ($000) $5,739 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 57,149 Value ($000) $5,948 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 43,238 Value ($000) $3,490 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 40,184 Value ($000) $3,295 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 21,251 Value ($000) $1,836 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 23,142 Value ($000) $1,677 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 43,530 Value ($000) $3,049 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 27,018 Value ($000) $2,319 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 27,879 Value ($000) $2,273 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 43,976 Value ($000) $3,075 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 30,822 Value ($000) $1,598 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 33,759 Value ($000) $2,428 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 22,969 Value ($000) $1,232 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 44,460 Value ($000) $4,953 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 42,839 Value ($000) $4,387 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 39,697 Value ($000) $3,713 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 42,575 Value ($000) $4,052 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 64,879 Value ($000) $5,589 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 123,623 Value ($000) $13,935 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 176,417 Value ($000) $19,813 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 75,025 Value ($000) $7,196 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 94,966 Value ($000) $9,606 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 77,994 Value ($000) $7,145 Avg Close $61.25 Range $58.40 - $66.94
Q4 2016
Shares 36,763 Value ($000) $3,177 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 26,336 Value ($000) $2,121 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 26,336 Value ($000) $2,089 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 26,336 Value ($000) $2,280 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 23,761 Value ($000) $1,944 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 15,534 Value ($000) $1,194 Avg Close $54.04 Range $47.61 - $57.58
Q4 2014
Shares 40,052 Value ($000) $2,872 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 37,340 Value ($000) $3,036 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 35,621 Value ($000) $2,865 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 55,730 Value ($000) $4,295 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 66,775 Value ($000) $5,150 Avg Close $43.41 Range $36.64 - $50.43