PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 9,657 Value ($000) $1,152 Avg Close $109.47 Range $88.51 - $124.10
Q3 2024
Shares 3,719 Value ($000) $489 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 15,985 Value ($000) $2,611 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 24,984 Value ($000) $3,326 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 26,293 Value ($000) $3,159 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 23,522 Value ($000) $2,244 Avg Close $88.54 Range $82.22 - $97.39
Q2 2022
Shares 3,225 Value ($000) $264 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,624 Value ($000) $572 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 13,131 Value ($000) $951 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 5,081 Value ($000) $356 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,521 Value ($000) $474 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,752 Value ($000) $387 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 12,093 Value ($000) $846 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 11,611 Value ($000) $602 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 18,212 Value ($000) $1,309 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 25,027 Value ($000) $1,343 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 42,667 Value ($000) $4,754 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 61,976 Value ($000) $6,346 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 61,976 Value ($000) $5,797 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 83,459 Value ($000) $7,943 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 106,989 Value ($000) $9,217 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 105,682 Value ($000) $11,912 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 91,666 Value ($000) $10,295 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 86,568 Value ($000) $8,304 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 155,082 Value ($000) $15,687 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 148,661 Value ($000) $13,619 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 135,954 Value ($000) $11,242 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 107,866 Value ($000) $8,545 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 72,748 Value ($000) $6,286 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 61,375 Value ($000) $4,944 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 57,983 Value ($000) $4,600 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 52,837 Value ($000) $4,575 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 46,085 Value ($000) $3,770 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 48,057 Value ($000) $3,693 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 82,421 Value ($000) $6,640 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 74,762 Value ($000) $5,876 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 81,727 Value ($000) $5,860 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 101,316 Value ($000) $8,238 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 91,997 Value ($000) $7,399 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 95,758 Value ($000) $7,379 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 119,723 Value ($000) $9,234 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 147,774 Value ($000) $8,544 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 148,474 Value ($000) $8,747 Avg Close $40.44 Range $36.04 - $45.07