PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 24,527 Value ($000) $3,165 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 24,429 Value ($000) $3,323 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 24,933 Value ($000) $2,975 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 24,284 Value ($000) $2,999 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 29,985 Value ($000) $3,416 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 30,059 Value ($000) $3,951 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 27,647 Value ($000) $3,903 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 28,052 Value ($000) $4,582 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 30,729 Value ($000) $4,091 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 30,018 Value ($000) $3,607 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 28,886 Value ($000) $2,755 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 30,298 Value ($000) $3,072 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 27,826 Value ($000) $2,896 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 27,255 Value ($000) $2,200 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 28,786 Value ($000) $2,360 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 26,748 Value ($000) $2,311 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 26,966 Value ($000) $1,954 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 26,904 Value ($000) $1,884 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 25,896 Value ($000) $2,222 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 26,909 Value ($000) $2,194 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 28,108 Value ($000) $1,966 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 30,089 Value ($000) $1,560 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 31,740 Value ($000) $2,282 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 62,814 Value ($000) $3,370 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 59,903 Value ($000) $6,674 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 61,269 Value ($000) $6,274 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 65,671 Value ($000) $6,142 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 66,040 Value ($000) $6,285 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 64,016 Value ($000) $5,515 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 67,654 Value ($000) $7,626 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 68,273 Value ($000) $7,667 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 64,838 Value ($000) $6,219 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 72,333 Value ($000) $7,316 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 73,998 Value ($000) $6,778 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 76,359 Value ($000) $6,314 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 81,881 Value ($000) $6,486 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 84,543 Value ($000) $7,305 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 83,902 Value ($000) $6,758 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 84,233 Value ($000) $6,683 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 85,292 Value ($000) $7,385 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 87,006 Value ($000) $7,117 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 93,333 Value ($000) $7,171 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 98,100 Value ($000) $7,902 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 109,020 Value ($000) $8,569 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 111,176 Value ($000) $7,971 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 111,534 Value ($000) $9,068 Avg Close $55.11 Range $51.82 - $58.41