PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 163,500 Value ($000) $21,098 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 163,500 Value ($000) $22,239 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 163,500 Value ($000) $19,506 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 429,977 Value ($000) $53,094 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 444,277 Value ($000) $50,616 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 451,277 Value ($000) $59,320 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 505,877 Value ($000) $71,415 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 261,950 Value ($000) $42,787 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 296,647 Value ($000) $39,496 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 334,130 Value ($000) $40,146 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 405,901 Value ($000) $38,715 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 440,058 Value ($000) $44,613 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 469,806 Value ($000) $48,897 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 462,829 Value ($000) $37,360 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 458,609 Value ($000) $37,601 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 427,265 Value ($000) $36,911 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 428,317 Value ($000) $31,036 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 425,212 Value ($000) $29,778 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 426,214 Value ($000) $36,578 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 743,741 Value ($000) $60,645 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 764,741 Value ($000) $53,486 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 810,991 Value ($000) $42,042 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 890,448 Value ($000) $64,023 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,021,887 Value ($000) $54,824 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 999,187 Value ($000) $111,319 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,050,677 Value ($000) $107,589 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,113,830 Value ($000) $104,188 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,046,864 Value ($000) $99,630 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,038,464 Value ($000) $89,464 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,089,718 Value ($000) $122,833 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,084,868 Value ($000) $121,842 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,086,459 Value ($000) $104,213 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,175,459 Value ($000) $118,898 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,175,459 Value ($000) $107,684 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,082,990 Value ($000) $89,552 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,165,591 Value ($000) $92,338 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,205,769 Value ($000) $104,190 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,218,089 Value ($000) $98,117 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,363,250 Value ($000) $108,160 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,556,150 Value ($000) $134,747 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,565,870 Value ($000) $128,088 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,609,525 Value ($000) $123,676 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,613,453 Value ($000) $129,980 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,815,419 Value ($000) $142,692 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,594,785 Value ($000) $114,346 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,595,994 Value ($000) $129,770 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,674,364 Value ($000) $134,669 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,729,264 Value ($000) $133,257 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,737,364 Value ($000) $134,003 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,812,064 Value ($000) $104,774 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,923,771 Value ($000) $113,329 Avg Close $40.44 Range $36.04 - $45.07