PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 3,244 Value ($000) $419 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,126 Value ($000) $289 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,826 Value ($000) $218 Avg Close $109.47 Range $88.51 - $124.10
Q3 2024
Shares 1,644 Value ($000) $232 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,644 Value ($000) $232 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,448 Value ($000) $237 Avg Close $134.98 Range $118.18 - $153.96
Q2 2020
Shares 2,870 Value ($000) $206 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 3,797 Value ($000) $204 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,969 Value ($000) $554 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 5,618 Value ($000) $575 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,557 Value ($000) $520 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 5,563 Value ($000) $529 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,124 Value ($000) $528 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,372 Value ($000) $606 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 5,438 Value ($000) $611 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 5,284 Value ($000) $507 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,856 Value ($000) $592 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 4,417 Value ($000) $405 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,988 Value ($000) $330 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,780 Value ($000) $299 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,772 Value ($000) $326 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,643 Value ($000) $293 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,923 Value ($000) $311 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,738 Value ($000) $324 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,082 Value ($000) $334 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,264 Value ($000) $251 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,518 Value ($000) $283 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,793 Value ($000) $298 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,232 Value ($000) $303 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 4,923 Value ($000) $400 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 5,468 Value ($000) $440 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 6,139 Value ($000) $473 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 6,196 Value ($000) $478 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 5,552 Value ($000) $321 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 5,627 Value ($000) $331 Avg Close $40.44 Range $36.04 - $45.07