PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 5,423 Value ($000) $700 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,303 Value ($000) $585 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,400 Value ($000) $764 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 10,110 Value ($000) $1,248 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 10,460 Value ($000) $1,192 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 76,554 Value ($000) $10,063 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 77,054 Value ($000) $10,878 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 110,534 Value ($000) $18,055 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 119,331 Value ($000) $15,888 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 11,951 Value ($000) $1,436 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 11,412 Value ($000) $1,088 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 11,466 Value ($000) $1,162 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 11,679 Value ($000) $1,216 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 12,070 Value ($000) $975 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 11,275 Value ($000) $925 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,480 Value ($000) $819 Avg Close $72.84 Range $62.79 - $80.59
Q3 2020
Shares 6,223 Value ($000) $323 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 51,251 Value ($000) $3,685 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 52,681 Value ($000) $2,827 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 405,500 Value ($000) $45,177 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 261,336 Value ($000) $26,762 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 236,831 Value ($000) $22,154 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 179,329 Value ($000) $17,068 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 18,665 Value ($000) $1,608 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 16,622 Value ($000) $1,874 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,710 Value ($000) $305 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,706 Value ($000) $260 Avg Close $71.47 Range $65.22 - $78.63
Q4 2016
Shares 2,850 Value ($000) $247 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,848 Value ($000) $230 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,590 Value ($000) $365 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,856 Value ($000) $334 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,163 Value ($000) $423 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 5,167 Value ($000) $398 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 5,171 Value ($000) $417 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 6,974 Value ($000) $549 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 10,711 Value ($000) $768 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 142,936 Value ($000) $11,623 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 258,511 Value ($000) $20,793 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 249,966 Value ($000) $19,263 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 174,689 Value ($000) $13,474 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 115,511 Value ($000) $6,679 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 124,966 Value ($000) $7,362 Avg Close $40.44 Range $36.04 - $45.07