PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 572,343 Value ($000) $73,855 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 585,652 Value ($000) $79,660 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 854,543 Value ($000) $101,947 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,468,353 Value ($000) $181,312 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,594,147 Value ($000) $181,621 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,640,053 Value ($000) $215,585 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,643,160 Value ($000) $231,965 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,660,427 Value ($000) $271,214 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,486,089 Value ($000) $197,858 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,506,861 Value ($000) $181,049 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,067,501 Value ($000) $101,818 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,308,888 Value ($000) $132,695 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 920,843 Value ($000) $95,841 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,003,256 Value ($000) $80,983 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 936,157 Value ($000) $76,755 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 614,492 Value ($000) $53,086 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 953,771 Value ($000) $69,110 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,025,179 Value ($000) $71,794 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,033,668 Value ($000) $88,710 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,043,718 Value ($000) $85,104 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,042,745 Value ($000) $72,929 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,121,278 Value ($000) $58,127 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,140,174 Value ($000) $81,979 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,131,801 Value ($000) $60,722 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 996,049 Value ($000) $110,970 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 891,149 Value ($000) $91,254 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 868,132 Value ($000) $81,205 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 838,662 Value ($000) $79,816 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 747,161 Value ($000) $64,368 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 563,340 Value ($000) $63,499 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 795,677 Value ($000) $89,363 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 491,923 Value ($000) $47,185 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 39,617 Value ($000) $4,007 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 39,477 Value ($000) $3,616 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 39,477 Value ($000) $3,264 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 40,216 Value ($000) $3,186 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 40,447 Value ($000) $3,495 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 39,983 Value ($000) $3,221 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 40,697 Value ($000) $3,229 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 40,523 Value ($000) $3,509 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 40,044 Value ($000) $3,276 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 42,079 Value ($000) $3,233 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 44,231 Value ($000) $3,564 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 44,104 Value ($000) $3,467 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 45,079 Value ($000) $3,232 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 45,959 Value ($000) $3,737 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 46,297 Value ($000) $3,723 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 46,223 Value ($000) $3,562 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 50,426 Value ($000) $3,890 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 47,620 Value ($000) $2,753 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 49,248 Value ($000) $2,901 Avg Close $40.44 Range $36.04 - $45.07