PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 280,896 Value ($000) $36,247 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 286,579 Value ($000) $38,980 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 266,183 Value ($000) $31,756 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 125,732 Value ($000) $14,325 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 383,792 Value ($000) $51,973 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 313,520 Value ($000) $44,260 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 274,318 Value ($000) $44,807 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 277,044 Value ($000) $36,886 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 227,487 Value ($000) $27,333 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 215,905 Value ($000) $20,593 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,035 Value ($000) $206 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,160 Value ($000) $225 Avg Close $91.37 Range $73.21 - $101.24
Q3 2021
Shares 349,921 Value ($000) $24,505 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 373,080 Value ($000) $32,018 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 388,093 Value ($000) $31,645 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 416,420 Value ($000) $29,124 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 386,375 Value ($000) $27,781 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 428,505 Value ($000) $22,990 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 419,817 Value ($000) $47,104 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 393,919 Value ($000) $40,338 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 414,497 Value ($000) $38,773 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 547,481 Value ($000) $52,104 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 569,169 Value ($000) $49,034 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 548,542 Value ($000) $61,832 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 571,828 Value ($000) $64,223 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 521,928 Value ($000) $50,064 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 472,708 Value ($000) $47,815 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 459,502 Value ($000) $42,095 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 475,632 Value ($000) $39,331 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 481,772 Value ($000) $38,166 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 509,875 Value ($000) $44,059 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 528,698 Value ($000) $42,587 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 739,136 Value ($000) $58,644 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 740,928 Value ($000) $64,157 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 722,278 Value ($000) $59,083 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 614,817 Value ($000) $47,243 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 574,091 Value ($000) $46,249 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 555,003 Value ($000) $43,624 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 544,556 Value ($000) $39,045 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 429,997 Value ($000) $34,964 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 355,893 Value ($000) $28,625 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 309,410 Value ($000) $23,844 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 296,852 Value ($000) $22,897 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 291,962 Value ($000) $16,882 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 267,970 Value ($000) $15,787 Avg Close $40.44 Range $36.04 - $45.07