PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,056,384 Value ($000) $265,356 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,276,036 Value ($000) $309,586 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,242,639 Value ($000) $267,547 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,311,152 Value ($000) $285,381 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,296,372 Value ($000) $261,626 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,356,063 Value ($000) $309,704 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,611,005 Value ($000) $368,596 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,908,537 Value ($000) $475,081 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,078,369 Value ($000) $409,854 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,266,047 Value ($000) $392,416 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,409,409 Value ($000) $325,189 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,464,258 Value ($000) $351,206 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,512,615 Value ($000) $365,593 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,779,105 Value ($000) $305,050 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,843,576 Value ($000) $315,135 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,430,491 Value ($000) $296,360 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,241,559 Value ($000) $234,884 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,494,129 Value ($000) $244,694 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,314,264 Value ($000) $284,430 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,222,883 Value ($000) $262,794 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,305,216 Value ($000) $231,166 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,280,742 Value ($000) $170,074 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 3,426,027 Value ($000) $246,259 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 3,677,220 Value ($000) $198,012 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,741,767 Value ($000) $416,807 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,764,025 Value ($000) $385,493 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,703,524 Value ($000) $346,371 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,401,595 Value ($000) $323,706 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,868,515 Value ($000) $247,040 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,627,034 Value ($000) $296,101 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,421,964 Value ($000) $272,086 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,571,607 Value ($000) $246,642 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,709,608 Value ($000) $274,103 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,769,247 Value ($000) $253,691 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,735,949 Value ($000) $226,218 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,825,291 Value ($000) $223,812 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,720,614 Value ($000) $235,097 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,771,445 Value ($000) $223,220 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,710,331 Value ($000) $214,994 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,620,091 Value ($000) $226,871 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,542,019 Value ($000) $207,940 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,575,031 Value ($000) $197,851 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,521,462 Value ($000) $203,124 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,489,214 Value ($000) $195,659 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,508,888 Value ($000) $179,908 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,601,522 Value ($000) $211,535 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,732,627 Value ($000) $219,785 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,858,977 Value ($000) $220,313 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,970,200 Value ($000) $229,092 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 2,886,576 Value ($000) $166,902 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 2,795,222 Value ($000) $164,667 Avg Close $40.44 Range $36.04 - $45.07