PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 81,717 Value ($000) $11 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 77,833 Value ($000) $11 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 79,505 Value ($000) $9 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 80,038 Value ($000) $10 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 79,201 Value ($000) $9 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 82,423 Value ($000) $11 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 85,916 Value ($000) $12 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 90,020 Value ($000) $15 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 120,331 Value ($000) $16 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 120,871 Value ($000) $15 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 120,216 Value ($000) $11 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 128,716 Value ($000) $13 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 123,406 Value ($000) $13 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 126,732 Value ($000) $10,230 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 131,968 Value ($000) $10,820 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 117,332 Value ($000) $10,136 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 117,756 Value ($000) $8,533 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 119,489 Value ($000) $8,368 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 123,625 Value ($000) $10,609 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 23,850 Value ($000) $1,945 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 24,725 Value ($000) $1,729 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 24,780 Value ($000) $1,285 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 25,291 Value ($000) $1,818 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 65,396 Value ($000) $3,508 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 68,180 Value ($000) $7,596 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 63,795 Value ($000) $6,533 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 64,734 Value ($000) $6,055 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 53,100 Value ($000) $5,054 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 51,722 Value ($000) $4,456 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 52,968 Value ($000) $5,971 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 54,218 Value ($000) $6,089 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 52,826 Value ($000) $5,067 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 54,851 Value ($000) $5,548 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 49,970 Value ($000) $4,578 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 49,166 Value ($000) $4,066 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 31,562 Value ($000) $2,500 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 29,732 Value ($000) $2,569 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 21,173 Value ($000) $1,705 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 21,446 Value ($000) $1,676 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 18,892 Value ($000) $1,636 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 13,779 Value ($000) $1,127 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 18,426 Value ($000) $1,416 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 18,319 Value ($000) $1,476 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 18,593 Value ($000) $1,461 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 14,132 Value ($000) $1,013 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 16,318 Value ($000) $1,327 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 15,869 Value ($000) $1,276 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 14,293 Value ($000) $1,101 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 15,312 Value ($000) $1,181 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 15,492 Value ($000) $896 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 15,859 Value ($000) $934 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 14,891 Value ($000) $1,042 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 14,020 Value ($000) $744 Avg Close — Range —
Q3 2012
Shares 8,693 Value ($000) $403 Avg Close — Range —
Q2 2012
Shares 8,419 Value ($000) $280 Avg Close — Range —