PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2025
Shares 4,000 Value ($000) $0 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,000 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,000 Value ($000) $1 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 113,100 Value ($000) $16 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 74,500 Value ($000) $12 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 74,100 Value ($000) $10 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 74,100 Value ($000) $9 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 76,100 Value ($000) $7 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 90,000 Value ($000) $9 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 179,900 Value ($000) $19 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 411,900 Value ($000) $33,249 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 408,600 Value ($000) $33,501 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 400,000 Value ($000) $34,556 Avg Close $72.84 Range $62.79 - $80.59
Q3 2020
Shares 13,100 Value ($000) $679 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 13,100 Value ($000) $942 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 13,100 Value ($000) $703 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 287,559 Value ($000) $32,037 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 288,459 Value ($000) $29,538 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 282,760 Value ($000) $26,449 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 214,260 Value ($000) $20,391 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 213,560 Value ($000) $18,398 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 224,160 Value ($000) $25,267 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 227,400 Value ($000) $25,539 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 199,700 Value ($000) $19,155 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 136,600 Value ($000) $13,817 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 136,600 Value ($000) $12,514 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 136,600 Value ($000) $11,295 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 136,600 Value ($000) $10,821 Avg Close $57.27 Range $54.44 - $62.50