PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 183,170 Value ($000) $23,636 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 178,389 Value ($000) $24,264 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 182,854 Value ($000) $21,814 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 194,858 Value ($000) $24,061 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 173,402 Value ($000) $19,756 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 176,489 Value ($000) $23,199 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 176,489 Value ($000) $24,915 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 235,524 Value ($000) $38,470 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 240,960 Value ($000) $32,081 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 236,748 Value ($000) $28,446 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 219,410 Value ($000) $20,926 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 167,869 Value ($000) $17,019 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 168,041 Value ($000) $17,491 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 163,878 Value ($000) $13,236 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 163,878 Value ($000) $13,437 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 163,878 Value ($000) $14,157 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 146,655 Value ($000) $10,627 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 159,221 Value ($000) $11,149 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 156,659 Value ($000) $13,444 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 156,659 Value ($000) $12,778 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 154,068 Value ($000) $10,774 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 170,712 Value ($000) $8,913 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 170,712 Value ($000) $11,722 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 177,842 Value ($000) $9,638 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 177,842 Value ($000) $19,624 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 172,985 Value ($000) $17,713 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 151,343 Value ($000) $14,150 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 168,269 Value ($000) $16,012 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 179,849 Value ($000) $15,280 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 205,493 Value ($000) $24,963 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 175,929 Value ($000) $19,759 Avg Close $83.14 Range $68.32 - $90.32
Q2 2016
Shares 176,619 Value ($000) $14,014 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 11,307,149 Value ($000) $131 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 191,544 Value ($000) $15,708 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 192,961 Value ($000) $14,827 Avg Close $54.04 Range $47.61 - $57.58
Q4 2014
Shares 178,399 Value ($000) $130,124 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 139,287 Value ($000) $11,392 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 131,999 Value ($000) $10,861 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 137,244 Value ($000) $11,465 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 146,461 Value ($000) $11,424 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 145,619 Value ($000) $9,207 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 144,269 Value ($000) $8,544 Avg Close $40.44 Range $36.04 - $45.07