PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 44,279 Value ($000) $5,714 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 45,046 Value ($000) $6,127 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 46,159 Value ($000) $5,507 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 40,561 Value ($000) $5,008 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 42,013 Value ($000) $4,787 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 43,244 Value ($000) $5,684 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 44,605 Value ($000) $6,297 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 45,402 Value ($000) $7,416 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 47,112 Value ($000) $6,272 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 50,234 Value ($000) $6,036 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 53,265 Value ($000) $5,080 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 60,043 Value ($000) $6,087 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 64,017 Value ($000) $6,663 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 68,666 Value ($000) $5,543 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 93,991 Value ($000) $7,706 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 90,112 Value ($000) $7,785 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 92,484 Value ($000) $6,702 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 68,420 Value ($000) $4,792 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 64,618 Value ($000) $5,545 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 61,387 Value ($000) $5,006 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 58,844 Value ($000) $4,115 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 13,807 Value ($000) $716 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 16,298 Value ($000) $1,172 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 16,713 Value ($000) $897 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 17,711 Value ($000) $1,973 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 15,051 Value ($000) $1,541 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 14,601 Value ($000) $1,366 Avg Close $68.50 Range $61.60 - $75.78
Q3 2018
Shares 1,845 Value ($000) $208 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,838 Value ($000) $206 Avg Close $83.14 Range $68.32 - $90.32
Q3 2016
Shares 3,887 Value ($000) $313 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,887 Value ($000) $308 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,967 Value ($000) $344 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,227 Value ($000) $346 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,180 Value ($000) $321 Avg Close $54.04 Range $47.61 - $57.58
Q1 2014
Shares 4,021 Value ($000) $232 Avg Close $49.82 Range $44.88 - $52.73