PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,390,428 Value ($000) $308,461 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,429,264 Value ($000) $330,428 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,965,255 Value ($000) $353,755 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,572,986 Value ($000) $317,712 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,535,417 Value ($000) $288,860 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,520,845 Value ($000) $331,365 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,640,137 Value ($000) $372,708 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,031,175 Value ($000) $331,772 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,614,272 Value ($000) $214,924 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,593,822 Value ($000) $191,498 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,695,360 Value ($000) $171,876 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,695,360 Value ($000) $171,876 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,717,547 Value ($000) $282,842 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,474,098 Value ($000) $199,709,192 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,411,693 Value ($000) $197,734,709 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,265,400 Value ($000) $195,707,905 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,145,162 Value ($000) $155,438,440 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 2,190,510 Value ($000) $153,401,414 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 2,171,601 Value ($000) $186,366,798 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,149,332 Value ($000) $175,256,533 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 2,123,275 Value ($000) $148,501,852 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,949,772 Value ($000) $101,076,180 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,907,950 Value ($000) $137,181,608 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,347,907 Value ($000) $125,965,212 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,369,522 Value ($000) $263,988,446 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,473,869 Value ($000) $253,324,188 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,247,367 Value ($000) $210,218,710 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,299,395 Value ($000) $218,833,421 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,176,571 Value ($000) $187,511,594 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,077,805 Value ($000) $234,210,180 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,054,207 Value ($000) $230,707,990 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,831,196 Value ($000) $175,648,321 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,568,383 Value ($000) $158,641,940 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,654,593 Value ($000) $151,577,266 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,535,029 Value ($000) $126,931,550 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,470,112 Value ($000) $116,462,274 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,396,230 Value ($000) $120,648 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,452,552 Value ($000) $117,003 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,437,215 Value ($000) $114,028 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,347,359 Value ($000) $116,667 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,392,613 Value ($000) $113,917 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,962,090 Value ($000) $150,767 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,247,209 Value ($000) $181,034 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,910,599 Value ($000) $150,174 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,171,787 Value ($000) $155,717 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,152,308 Value ($000) $175,003 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,110,044 Value ($000) $169,710 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,067,267 Value ($000) $159,305 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,954,846 Value ($000) $150,778 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,911,841 Value ($000) $110,543 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,803,585 Value ($000) $106,248 Avg Close $40.44 Range $36.04 - $45.07