PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 25,683 Value ($000) $3,314 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,219 Value ($000) $846 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 10,599 Value ($000) $1,264 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,219 Value ($000) $768 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,219 Value ($000) $709 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,489 Value ($000) $1,116 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,219 Value ($000) $878 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,219 Value ($000) $1,016 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 24,118 Value ($000) $3,211 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 24,156 Value ($000) $2,902 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 40,910 Value ($000) $3,902 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 43,339 Value ($000) $4,394 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 43,240 Value ($000) $4,500 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 26,557 Value ($000) $2,144 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 24,159 Value ($000) $1,981 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 25,382 Value ($000) $2,193 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 10,723 Value ($000) $777 Avg Close $64.72 Range $57.79 - $71.96
Q1 2021
Shares 133,200 Value ($000) $10,861 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 760,600 Value ($000) $53,196 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,265,600 Value ($000) $65,609 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,179,000 Value ($000) $84,770 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 881,900 Value ($000) $47,314 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 481,131 Value ($000) $53,603 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 490,562 Value ($000) $50,232 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 832,963 Value ($000) $77,917 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 651,855 Value ($000) $62,037 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 652,013 Value ($000) $56,170 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 596,707 Value ($000) $67,260 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 443,463 Value ($000) $49,806 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 455,463 Value ($000) $43,689 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 454,463 Value ($000) $45,969 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 457,463 Value ($000) $41,908 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 463,852 Value ($000) $38,356 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 451,445 Value ($000) $35,764 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 456,728 Value ($000) $39,466 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 433,728 Value ($000) $34,937 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 434,948 Value ($000) $34,509 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 428,948 Value ($000) $37,143 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 485,893 Value ($000) $39,746 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 501,893 Value ($000) $38,565 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 458,693 Value ($000) $36,953 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 412,993 Value ($000) $32,461 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 434,593 Value ($000) $31,160 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 383,993 Value ($000) $31,223 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 387,693 Value ($000) $31,182 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 392,093 Value ($000) $30,215 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 402,793 Value ($000) $31,067 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 329,843 Value ($000) $19,072 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 79,643 Value ($000) $4,692 Avg Close $40.44 Range $36.04 - $45.07