PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SCHWERIN BOYLE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000937522)

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

Q4 2025
Shares 94,491 Value ($000) $12,193 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 94,846 Value ($000) $12,901 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 97,322 Value ($000) $11,611 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 105,236 Value ($000) $12,995 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 105,660 Value ($000) $12,038 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 104,635 Value ($000) $13,754 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 109,235 Value ($000) $15,421 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 109,235 Value ($000) $17,842 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 109,283 Value ($000) $14,550 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 109,583 Value ($000) $13,166 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 135,881 Value ($000) $12,960 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 136,331 Value ($000) $13,821 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 143,281 Value ($000) $14,913 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 145,101 Value ($000) $11,713 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 145,901 Value ($000) $11,962 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 146,051 Value ($000) $12,617 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 148,963 Value ($000) $10,794 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 150,013 Value ($000) $10,505 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 150,013 Value ($000) $12,874 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 152,028 Value ($000) $12,396 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 155,288 Value ($000) $10,861 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 149,228 Value ($000) $7,736 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 152,778 Value ($000) $10,985 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 155,494 Value ($000) $8,342 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 155,944 Value ($000) $17,374 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 156,444 Value ($000) $16,020 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 157,744 Value ($000) $14,755 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 159,969 Value ($000) $15,224 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 161,519 Value ($000) $13,915 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 167,244 Value ($000) $18,852 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 167,254 Value ($000) $18,784 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 167,255 Value ($000) $16,043 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 167,755 Value ($000) $16,968 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 168,847 Value ($000) $15,468 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 172,047 Value ($000) $14,227 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 169,447 Value ($000) $13,424 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 169,772 Value ($000) $14,670 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 170,072 Value ($000) $13,699 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 118,331 Value ($000) $9,388 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 120,681 Value ($000) $10,450 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 121,969 Value ($000) $9,977 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 122,056 Value ($000) $9,379 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 122,056 Value ($000) $9,833 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 122,781 Value ($000) $9,651 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 123,231 Value ($000) $8,836 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 124,521 Value ($000) $10,125 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 124,976 Value ($000) $10,052 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 125,126 Value ($000) $9,642 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 124,276 Value ($000) $9,585 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 126,851 Value ($000) $7,335 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 127,276 Value ($000) $7,498 Avg Close $40.44 Range $36.04 - $45.07