PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,371,804 Value ($000) $177,018 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,172,158 Value ($000) $159,437 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,011,751 Value ($000) $120,702 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 995,595 Value ($000) $122,936 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,107,397 Value ($000) $126,166 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,064,159 Value ($000) $139,884 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,146,477 Value ($000) $161,848 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,151,227 Value ($000) $188,041 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,207,741 Value ($000) $160,799 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,214,738 Value ($000) $145,951 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 793,024 Value ($000) $75,639 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 403,470 Value ($000) $40,904 Avg Close $91.66 Range $82.16 - $100.34
Q3 2020
Shares 6,854 Value ($000) $355 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 81,252 Value ($000) $5,842 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 184,566 Value ($000) $9,902 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 302,806 Value ($000) $33,736 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 830,248 Value ($000) $85,017 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,164,598 Value ($000) $108,937 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,470,877 Value ($000) $139,984 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,494,393 Value ($000) $128,742 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,563,134 Value ($000) $176,197 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,706,609 Value ($000) $191,669 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,300,332 Value ($000) $220,648 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,307,128 Value ($000) $233,366 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,995,153 Value ($000) $182,776 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,451,500 Value ($000) $120,025 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 147,248 Value ($000) $11,665 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 158,329 Value ($000) $13,682 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 96,276 Value ($000) $7,755 Avg Close $54.42 Range $51.36 - $57.14