PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 751,929 Value ($000) $97,029 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 963,629 Value ($000) $131,073 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 815,500 Value ($000) $97,289 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 813,474 Value ($000) $100,448 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 800,865 Value ($000) $91,243 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 810,412 Value ($000) $106,529 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 810,263 Value ($000) $114,385 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 818,028 Value ($000) $133,617 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 834,504 Value ($000) $111,106 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 787,255 Value ($000) $94,589 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 795,455 Value ($000) $75,870 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 788,943 Value ($000) $79,983 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 793,688 Value ($000) $82,607 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 738,944 Value ($000) $59,648 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 732,250 Value ($000) $60,035 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 738,263 Value ($000) $63,779 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 732,560 Value ($000) $53,080 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 796,119 Value ($000) $55,754 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 782,771 Value ($000) $67,178 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 784,671 Value ($000) $63,983 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 908,958 Value ($000) $63,574 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 911,101 Value ($000) $47,233 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 915,898 Value ($000) $65,853 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 910,888 Value ($000) $48,868 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,374,277 Value ($000) $153,109 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 896,835 Value ($000) $91,834 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 838,913 Value ($000) $78,471 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 863,246 Value ($000) $82,156 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 663,881 Value ($000) $57,194 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 661,041 Value ($000) $74,512 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 658,864 Value ($000) $73,998 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 666,103 Value ($000) $63,891 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 664,706 Value ($000) $67,234 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 672,156 Value ($000) $61,574 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 696,857 Value ($000) $57,622 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 709,033 Value ($000) $56,169 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 739,870 Value ($000) $63,933 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 755,504 Value ($000) $60,856 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 766,316 Value ($000) $60,798 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 781,100 Value ($000) $67,635 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 785,074 Value ($000) $64,220 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 816,190 Value ($000) $62,716 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 837,604 Value ($000) $67,478 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 875,319 Value ($000) $68,800 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 891,602 Value ($000) $63,928 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 909,637 Value ($000) $73,963 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 776,491 Value ($000) $62,453 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 783,785 Value ($000) $60,399 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 798,577 Value ($000) $61,596 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 850,872 Value ($000) $49,196 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 901,778 Value ($000) $53,125 Avg Close $40.44 Range $36.04 - $45.07