PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,731 Value ($000) $223 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,746 Value ($000) $237 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,580 Value ($000) $188 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,482 Value ($000) $183 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,705 Value ($000) $194 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,355 Value ($000) $178 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,845 Value ($000) $260 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,885 Value ($000) $308 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,931 Value ($000) $257 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,951 Value ($000) $234 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,951 Value ($000) $186 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 150 Value ($000) $16 Avg Close $91.37 Range $73.21 - $101.24
Q4 2019
Shares 2,937 Value ($000) $327 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,287 Value ($000) $234 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,287 Value ($000) $214 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,287 Value ($000) $218 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 2,203 Value ($000) $248 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,203 Value ($000) $247 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,283 Value ($000) $219 Avg Close $71.47 Range $65.22 - $78.63