PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,944,561 Value ($000) $509,006 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,854,940 Value ($000) $524,349 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,268,830 Value ($000) $389,971 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,103,316 Value ($000) $383,197 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,002,995 Value ($000) $342,131 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,901,887 Value ($000) $381,453 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,884,946 Value ($000) $407,268 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,907,671 Value ($000) $474,939 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,924,738 Value ($000) $389,393 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,895,912 Value ($000) $347,944 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,973,377 Value ($000) $283,601 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,013,652 Value ($000) $305,524 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,057,280 Value ($000) $318,202 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,177,159 Value ($000) $256,461 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,207,293 Value ($000) $262,967 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,209,566 Value ($000) $277,275 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,932,447 Value ($000) $212,486 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 2,819,557 Value ($000) $197,454 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 2,759,341 Value ($000) $236,808 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,599,222 Value ($000) $211,941 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 2,524,419 Value ($000) $176,558 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 2,407,591 Value ($000) $124,810 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 2,408,528 Value ($000) $173,174 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,481,260 Value ($000) $133,120 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,394,436 Value ($000) $266,765 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,409,513 Value ($000) $246,735 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,269,803 Value ($000) $212,318 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,218,162 Value ($000) $211,103 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,149,653 Value ($000) $185,193 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,096,003 Value ($000) $236,262 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,026,974 Value ($000) $227,650 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,047,606 Value ($000) $196,407 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,020,978 Value ($000) $204,422 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,966,223 Value ($000) $180,126 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,921,616 Value ($000) $158,899 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,791,699 Value ($000) $141,939 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,712,878 Value ($000) $148,010 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,645,955 Value ($000) $132,582 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,657,630 Value ($000) $131,517 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,633,235 Value ($000) $141,422 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,655,675 Value ($000) $135,435 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,661,310 Value ($000) $127,656 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,810,018 Value ($000) $145,816 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,743,952 Value ($000) $137,075 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,665,214 Value ($000) $119,396 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,649,680 Value ($000) $134,136 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,789,597 Value ($000) $143,938 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,859,506 Value ($000) $143,294 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,612,275 Value ($000) $124,355 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,626,447 Value ($000) $94,172 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,591,699 Value ($000) $93,752 Avg Close $40.44 Range $36.04 - $45.07