PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 323,879 Value ($000) $41,793 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 335,625 Value ($000) $45,652 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 341,348 Value ($000) $40,723 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 350,142 Value ($000) $43,236 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 349,416 Value ($000) $39,809 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 348,460 Value ($000) $45,805 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 355,563 Value ($000) $50,195 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 359,479 Value ($000) $58,717 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 369,385 Value ($000) $49,180 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 381,200 Value ($000) $46 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 386,525 Value ($000) $37 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 386,484 Value ($000) $39 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 390,268 Value ($000) $41 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 391,751 Value ($000) $31,622 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 377,210 Value ($000) $30,927 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 369,026 Value ($000) $31,880 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 363,442 Value ($000) $26,335 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 369,181 Value ($000) $25,854 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 371,187 Value ($000) $31,855 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 345,712 Value ($000) $28,189 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 334,971 Value ($000) $23,428 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 372,444 Value ($000) $19,307 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 386,228 Value ($000) $27,770 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 414,241 Value ($000) $22,224 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 416,654 Value ($000) $46,419 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 413,189 Value ($000) $42,311 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 409,257 Value ($000) $38,282 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 405,631 Value ($000) $38,604 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 408,327 Value ($000) $35,177 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 398,865 Value ($000) $44,960 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 399,842 Value ($000) $44,906 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 409,589 Value ($000) $39,288 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 406,527 Value ($000) $41,120 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 404,889 Value ($000) $37,092 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 400,148 Value ($000) $33,088 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 389,352 Value ($000) $30,844 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 383,452 Value ($000) $33,134 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 380,477 Value ($000) $30,647 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 375,715 Value ($000) $29,809 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 339,648 Value ($000) $29,410 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 336,804 Value ($000) $27,551 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 327,002 Value ($000) $25,127 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 319,312 Value ($000) $25,724 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 311,959 Value ($000) $24,520 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 290,538 Value ($000) $20,832 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 257,097 Value ($000) $20,905 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 255,707 Value ($000) $20,567 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 255,062 Value ($000) $19,655 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 253,094 Value ($000) $19,521 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 233,153 Value ($000) $13,481 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 213,467 Value ($000) $12,575 Avg Close $40.44 Range $36.04 - $45.07