PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,213,635 Value ($000) $156,607 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,422,236 Value ($000) $193,453 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,521,294 Value ($000) $181,490 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,552,413 Value ($000) $191,692 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,541,240 Value ($000) $175,593 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 598,318 Value ($000) $78,649 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 542,773 Value ($000) $76,623 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 432,003 Value ($000) $70,563 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 36,386 Value ($000) $4,844 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 52,178 Value ($000) $6,269 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 52,578 Value ($000) $5,015 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 33,954 Value ($000) $3,442 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 13,778 Value ($000) $1,434 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 823,993 Value ($000) $66,513 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,012,902 Value ($000) $83,048 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,136,318 Value ($000) $98,167 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,009,190 Value ($000) $73,126 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,072,142 Value ($000) $75,082 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 18,291 Value ($000) $1,570 Avg Close $70.57 Range $61.84 - $79.32
Q3 2020
Shares 355,555 Value ($000) $18,432 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 627,989 Value ($000) $45,152 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 966,903 Value ($000) $51,874 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 824,804 Value ($000) $91,891 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 538,010 Value ($000) $55,092 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 432,068 Value ($000) $40,416 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 459,605 Value ($000) $43,741 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 422,055 Value ($000) $36,360 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 369,280 Value ($000) $41,625 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 83,130 Value ($000) $9,336 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 29,910 Value ($000) $2,869 Avg Close $71.47 Range $65.22 - $78.63
Q4 2015
Shares 294,940 Value ($000) $24,126 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 262,610 Value ($000) $20,179 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 280,540 Value ($000) $22,600 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,240 Value ($000) $255 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 27,510 Value ($000) $1,972 Avg Close $49.15 Range $42.79 - $54.44
Q2 2014
Shares 152,230 Value ($000) $12,244 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 10,850 Value ($000) $836 Avg Close $49.82 Range $44.88 - $52.73
Q2 2013
Shares 271,700 Value ($000) $16,006 Avg Close $40.44 Range $36.04 - $45.07