PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 305,751 Value ($000) $39,474 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 340,913 Value ($000) $46,371 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 346,679 Value ($000) $41,359 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 317,691 Value ($000) $39,228 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 315,817 Value ($000) $35,981 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 311,180 Value ($000) $40,905 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 323,107 Value ($000) $45,613 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 330,799 Value ($000) $54,033 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 367,915 Value ($000) $48,984 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 388,436 Value ($000) $46,671 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 374,250 Value ($000) $35,696 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 400,948 Value ($000) $40,648 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 444,981 Value ($000) $46,314 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 408,964 Value ($000) $33,012 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 431,543 Value ($000) $35,382 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 444,644 Value ($000) $38,413 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 452,530 Value ($000) $32,791 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 500,251 Value ($000) $35,034 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 517,491 Value ($000) $44,411 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 531,288 Value ($000) $43,321 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 546,197 Value ($000) $38,201 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 550,283 Value ($000) $28,527 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 585,740 Value ($000) $40,216 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 586,447 Value ($000) $31,463 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 520,498 Value ($000) $57,988 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 547,503 Value ($000) $56,753 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 496,331 Value ($000) $46,427 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 483,346 Value ($000) $46,000 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 509,799 Value ($000) $43,920 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 439,515 Value ($000) $49,542 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 477,898 Value ($000) $53,672 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 503,929 Value ($000) $48,337 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 487,213 Value ($000) $49,282 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 455,292 Value ($000) $41,710 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 501,842 Value ($000) $41,497 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 556,525 Value ($000) $44,088 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 478,605 Value ($000) $41,357 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 451,936 Value ($000) $36,403 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 465,773 Value ($000) $36,954 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 446,453 Value ($000) $39,118 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 465,160 Value ($000) $38,050 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 508,230 Value ($000) $39,053 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 556,569 Value ($000) $44,839 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 566,134 Value ($000) $44,498 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 592,860 Value ($000) $42,508 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 572,177 Value ($000) $46,523 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 582,680 Value ($000) $46,865 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 588,857 Value ($000) $45,377 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 588,101 Value ($000) $45,360 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 662,819 Value ($000) $38,328 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 657,136 Value ($000) $38,712 Avg Close $40.44 Range $36.04 - $45.07