PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 8,238 Value ($000) $1,063 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 11,364 Value ($000) $1,546 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 9,060 Value ($000) $1,081 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,834 Value ($000) $720 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,247 Value ($000) $484 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,898 Value ($000) $775 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,692 Value ($000) $521 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,195 Value ($000) $358 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,233 Value ($000) $697 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,448 Value ($000) $534 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,801 Value ($000) $458 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,804 Value ($000) $487 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,841 Value ($000) $608 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,241 Value ($000) $585 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 9,401 Value ($000) $771 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,232 Value ($000) $798 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,077 Value ($000) $658 Avg Close $64.72 Range $57.79 - $71.96
Q2 2020
Shares 1,969 Value ($000) $141 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 9,293 Value ($000) $499 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 83,078 Value ($000) $9,256 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 63,843 Value ($000) $6,538 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 64,816 Value ($000) $6,063 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 65,662 Value ($000) $6,249 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,681 Value ($000) $575 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 6,906 Value ($000) $779 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 6,714 Value ($000) $754 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 6,681 Value ($000) $641 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 7,083 Value ($000) $716 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 5,914 Value ($000) $542 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 6,081 Value ($000) $503 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 6,825 Value ($000) $540 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,831 Value ($000) $589 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 6,856 Value ($000) $553 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 6,856 Value ($000) $543 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 7,256 Value ($000) $629 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 6,788 Value ($000) $555 Avg Close $59.08 Range $52.15 - $64.56