PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 11,894 Value ($000) $1,355 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 24,408 Value ($000) $3,208 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 28,110 Value ($000) $3,968 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 182,021 Value ($000) $29,731 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 29,444 Value ($000) $3,920 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 29,405 Value ($000) $3,533 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 36,058 Value ($000) $3,439 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 1,492 Value ($000) $155 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,492 Value ($000) $120 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,492 Value ($000) $122 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,492 Value ($000) $127 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 3,105 Value ($000) $219 Avg Close $61.23 Range $53.80 - $74.54
Q4 2020
Shares 44,300 Value ($000) $3,138 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 55,700 Value ($000) $2,928 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 55,700 Value ($000) $3,855 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 80,895 Value ($000) $4,406 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 79,855 Value ($000) $8,853 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 66,734 Value ($000) $6,907 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 66,734 Value ($000) $6,119 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 19,159 Value ($000) $1,833 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 98,761 Value ($000) $8,500 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 20,967 Value ($000) $2,327 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 13,420 Value ($000) $1,500 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 12,130 Value ($000) $1,164 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 4,100 Value ($000) $411 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 6,603 Value ($000) $585 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,100 Value ($000) $338 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 5,300 Value ($000) $419 Avg Close $57.27 Range $54.44 - $62.50
Q4 2015
Shares 40 Value ($000) $3 Avg Close $59.08 Range $52.15 - $64.56
Q2 2014
Shares 194,475 Value ($000) $15,567 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 505 Value ($000) $39 Avg Close $49.82 Range $44.88 - $52.73