PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 17,342 Value ($000) $2,833 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 17,907 Value ($000) $2,384 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 18,423 Value ($000) $2,214 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 19,996 Value ($000) $1,907 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 20,842 Value ($000) $2,113 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 27,336 Value ($000) $2,845 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 28,638 Value ($000) $2,312 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 28,976 Value ($000) $2,376 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 28,872 Value ($000) $2,494 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 50,079 Value ($000) $3,629 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 51,512 Value ($000) $3,607 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 53,249 Value ($000) $4,570 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 53,946 Value ($000) $4,399 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 56,607 Value ($000) $3,959 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 58,940 Value ($000) $3,055 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 61,571 Value ($000) $4,427 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 66,521 Value ($000) $3,569 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 66,962 Value ($000) $7,460 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 67,973 Value ($000) $6,960 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 62,933 Value ($000) $5,887 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 59,177 Value ($000) $5,632 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 61,445 Value ($000) $5,293 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 62,140 Value ($000) $7,004 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 63,537 Value ($000) $7,135,841 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 65,565 Value ($000) $6,288,995 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 66,754 Value ($000) $6,752 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 204,226 Value ($000) $18,709 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 212,655 Value ($000) $17,584 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 219,900 Value ($000) $17,420 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 224,064 Value ($000) $19,361 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 230,312 Value ($000) $18,552 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 243,410 Value ($000) $19,312 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 249,360 Value ($000) $21,592 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 257,288 Value ($000) $21,046 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 263,939 Value ($000) $20,281 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 302,241 Value ($000) $24,349 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 315,398 Value ($000) $24,790 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 324,755 Value ($000) $23,285 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 329,614 Value ($000) $26,801 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 338,376 Value ($000) $27,216 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 358,621 Value ($000) $27,635 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 372,064 Value ($000) $28,697 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 386,571 Value ($000) $22,352 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 393,549 Value ($000) $23,184 Avg Close $40.44 Range $36.04 - $45.07