PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 2,714 Value ($000) $350 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,177 Value ($000) $432 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,789 Value ($000) $452 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,283 Value ($000) $776 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,705 Value ($000) $764 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,059 Value ($000) $928 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,334 Value ($000) $1,035 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,543 Value ($000) $1,232 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,682,953 Value ($000) $756,628 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 7,580,105 Value ($000) $910,750 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,822,277 Value ($000) $746,089 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,922,878 Value ($000) $803,221 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,234,663 Value ($000) $857,064 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,803,802 Value ($000) $710,643 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,722,409 Value ($000) $715,150 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,030,569 Value ($000) $780,151 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,134,834 Value ($000) $661,910 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 8,765,210 Value ($000) $613,828 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,540,451 Value ($000) $732,942 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,294,082 Value ($000) $676,300 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 7,551,049 Value ($000) $528,120 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 7,432,566 Value ($000) $385,304 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 7,210,970 Value ($000) $518,469 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 7,034,616 Value ($000) $377,407 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 6,851,443 Value ($000) $763,319 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,366,652 Value ($000) $447,145 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,404,855 Value ($000) $412,030 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,364,912 Value ($000) $415,409 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,290,608 Value ($000) $369,636 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,199,510 Value ($000) $473,369 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,046,639 Value ($000) $454,478 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,855,668 Value ($000) $369,836 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,592,122 Value ($000) $363,343 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,482,825 Value ($000) $319,061 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,490,712 Value ($000) $288,647 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,336,048 Value ($000) $264,281 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,137,347 Value ($000) $271,098 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,083,350 Value ($000) $248,364 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,050,325 Value ($000) $242,013 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,986,724 Value ($000) $258,620 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,903,345 Value ($000) $237,494 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,867,927 Value ($000) $220,372 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,837,525 Value ($000) $228,591 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,751,837 Value ($000) $216,294 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,745,815 Value ($000) $196,875 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,737,077 Value ($000) $222,552 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,449,962 Value ($000) $197,050 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,505,575 Value ($000) $193,080 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,494,016 Value ($000) $192,363 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 2,220,849 Value ($000) $128,409 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,609,970 Value ($000) $94,843 Avg Close $40.44 Range $36.04 - $45.07