PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

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

Q4 2025
Shares 12,502 Value ($000) $1,613 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 12,502 Value ($000) $1,701 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 12,874 Value ($000) $1,536 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 13,101 Value ($000) $1,618 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 13,471 Value ($000) $1,535 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 30,228 Value ($000) $3,973 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 30,228 Value ($000) $4,267 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 31,309 Value ($000) $5,114 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 31,362 Value ($000) $4,176 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 32,006 Value ($000) $3,846 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 32,271 Value ($000) $3 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 32,271 Value ($000) $3 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 32,401 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 32,493 Value ($000) $2,623 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 32,493 Value ($000) $2,664 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 33,847 Value ($000) $2,924 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 50,228 Value ($000) $3,640 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 60,899 Value ($000) $4,265 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 61,608 Value ($000) $5,287 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 62,987 Value ($000) $5,136 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 63,834 Value ($000) $4,465 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 69,415 Value ($000) $3,598 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 361,715 Value ($000) $26,007 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 362,182 Value ($000) $19,431 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 364,329 Value ($000) $40,590 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 364,748 Value ($000) $37,350 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 366,209 Value ($000) $34,255 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 367,198 Value ($000) $34,946 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 368,761 Value ($000) $31,769 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 370,002 Value ($000) $41,707 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 370,717 Value ($000) $41,635 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 371,846 Value ($000) $35,667 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 373,642 Value ($000) $37,794 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 392,922 Value ($000) $35,996 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 393,473 Value ($000) $32,536 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 393,473 Value ($000) $31,171 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 393,902 Value ($000) $34,037 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 393,939 Value ($000) $31,732 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 394,923 Value ($000) $31,333 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 395,929 Value ($000) $34,283 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 396,714 Value ($000) $32,451 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 397,744 Value ($000) $30,563 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 398,568 Value ($000) $32,109 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 398,830 Value ($000) $31,348 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 400,488 Value ($000) $28,715 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 402,732 Value ($000) $32,746 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 404,311 Value ($000) $32,519 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 405,901 Value ($000) $31,279 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 411,946 Value ($000) $31,773 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 423,760 Value ($000) $24,502 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 726,116 Value ($000) $42,775 Avg Close $40.44 Range $36.04 - $45.07