PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 2,860 Value ($000) $369 Avg Close $134.01 Range $125.67 - $144.96
Q1 2023
Shares 46,046 Value ($000) $4,668 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 44,498 Value ($000) $4,631 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 48,993 Value ($000) $3,954,715 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 43,062 Value ($000) $3,530,653 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 38,664 Value ($000) $3,340,183 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 37,001 Value ($000) $2,681,092 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 37,001 Value ($000) $2,591,180 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 37,001 Value ($000) $3,175,426 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 37,001 Value ($000) $3,017,062 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 37,001 Value ($000) $2,587,850 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 37,001 Value ($000) $1,918,132 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 37,001 Value ($000) $2,660,372 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 74,306 Value ($000) $3,986,518 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 73,015 Value ($000) $8,134,601 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 76,415 Value ($000) $7,824,896 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 74,406 Value ($000) $6,959,937 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 72,362 Value ($000) $6,886,691 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 40,137 Value ($000) $3,457,803 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 38,186 Value ($000) $4,304,326 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 37,105 Value ($000) $4,167,262 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 31,715 Value ($000) $3,042,103 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 31,715 Value ($000) $3,207,972 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 31,715 Value ($000) $2,905,411 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 33,010 Value ($000) $2,729,598 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 109,548 Value ($000) $8,678,393 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 78,964 Value ($000) $8,355,171 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 77,320 Value ($000) $6,228,126 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 108,817 Value ($000) $7,904,200 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 101,041 Value ($000) $8,749,140 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 27,999 Value ($000) $2,290,318 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 43,162 Value ($000) $3,316,568 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 155,320 Value ($000) $12,512,579 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 160,247 Value ($000) $14,675,536 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 394,010 Value ($000) $28,250,517 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 410,348 Value ($000) $33,365,396 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 327,079 Value ($000) $26,306,965 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 250,571 Value ($000) $19,309,002 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 191,402 Value ($000) $14,762,837 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 78,575 Value ($000) $4,543,207 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 81,413 Value ($000) $5,395,083 Avg Close $40.44 Range $36.04 - $45.07