PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 1,930 Value ($000) $249 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,930 Value ($000) $263 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,930 Value ($000) $230 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,930 Value ($000) $238 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,930 Value ($000) $220 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,930 Value ($000) $254 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,930 Value ($000) $272 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,930 Value ($000) $315 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,930 Value ($000) $257 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,930 Value ($000) $232 Avg Close $103.33 Range $86.60 - $115.77
Q4 2022
Shares 1,961 Value ($000) $204 Avg Close $91.37 Range $73.21 - $101.24
Q4 2019
Shares 4,151 Value ($000) $462 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,014 Value ($000) $309 Avg Close $77.27 Range $71.44 - $81.75
Q3 2018
Shares 2,092 Value ($000) $236 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,092 Value ($000) $235 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,092 Value ($000) $201 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,092 Value ($000) $212 Avg Close $69.29 Range $64.81 - $74.94
Q4 2015
Shares 4,236 Value ($000) $347 Avg Close $59.08 Range $52.15 - $64.56