PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 720,126 Value ($000) $92,925 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 666,446 Value ($000) $90,650 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 639,206 Value ($000) $76,257 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 672,674 Value ($000) $83,062 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 776,796 Value ($000) $88,500 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,633,876 Value ($000) $214,120 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 999,906 Value ($000) $140,277 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 969,954 Value ($000) $154,223 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,082,046 Value ($000) $144,680 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,281,150 Value ($000) $156,749 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,131,120 Value ($000) $109,888 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,221,555 Value ($000) $123,866 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,119,718 Value ($000) $116,753 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,337,243 Value ($000) $108,338 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,499,973 Value ($000) $141,748 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,174,165 Value ($000) $190,216 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,749,659 Value ($000) $127,306 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 2,122,141 Value ($000) $148,655 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 2,222,289 Value ($000) $189,205 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,078,450 Value ($000) $162,992 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,733,705 Value ($000) $125,295 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,541,869 Value ($000) $78,728 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,892,401 Value ($000) $111,614 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 770,176 Value ($000) $39,833 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 819,783 Value ($000) $91,332 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 842,016 Value ($000) $86,223 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 852,142 Value ($000) $79,710 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 776,538 Value ($000) $73,903 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 733,874 Value ($000) $63,223 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 785,037 Value ($000) $88,490 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 626,987 Value ($000) $70,416 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 625,928 Value ($000) $60,038 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 599,321 Value ($000) $60,621 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 601,708 Value ($000) $55,123 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 516,922 Value ($000) $42,745 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 370,236 Value ($000) $29,331 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 365,928 Value ($000) $30,401 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 383,846 Value ($000) $30,920 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 394,285 Value ($000) $31,281 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 313,971 Value ($000) $27,187 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 344,386 Value ($000) $28,171 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 310,230 Value ($000) $23,838 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 651,923 Value ($000) $52,520 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 474,181 Value ($000) $37,271 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 594,923 Value ($000) $42,657 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 817,854 Value ($000) $66,499 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 340,497 Value ($000) $27,387 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 239,602 Value ($000) $18,464 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 217,213 Value ($000) $16,754 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 224,951 Value ($000) $13,006 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 184,827 Value ($000) $10,888 Avg Close $40.44 Range $36.04 - $45.07