PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 20,919 Value ($000) $2,583 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 22,029 Value ($000) $2,510 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 22,080 Value ($000) $2,902 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 22,339 Value ($000) $3,154 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 19,097 Value ($000) $3,119 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 19,784 Value ($000) $2,634 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 20,314 Value ($000) $2,441 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 17,100 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 16,942 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 17,901 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 17,668 Value ($000) $1,426 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 17,985 Value ($000) $1,475 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 17,708 Value ($000) $1,530 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 17,897 Value ($000) $1,297 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 18,887 Value ($000) $1,323 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 18,754 Value ($000) $1,609 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 19,204 Value ($000) $1,566 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 19,677 Value ($000) $1,376 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 20,006 Value ($000) $1,037 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 21,734 Value ($000) $1,563 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 21,917 Value ($000) $1,176 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 22,359 Value ($000) $2,491 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 21,620 Value ($000) $2,214 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 18,718 Value ($000) $1,751 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 18,957 Value ($000) $1,804 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 20,197 Value ($000) $1,740 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 20,077 Value ($000) $2,263 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 20,108 Value ($000) $2,258 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 27,448 Value ($000) $2,633 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 27,148 Value ($000) $2,746 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 27,556 Value ($000) $2,524 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 27,581 Value ($000) $2,281 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 28,409 Value ($000) $2,251 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 27,909 Value ($000) $2,412 Avg Close $58.66 Range $54.58 - $62.93
Q2 2016
Shares 27,387 Value ($000) $2,173 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 27,179 Value ($000) $2,353 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 26,756 Value ($000) $2,189 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 26,309 Value ($000) $2,022 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 28,693 Value ($000) $2,312 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 26,171 Value ($000) $2,057 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 28,424 Value ($000) $2,038 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 28,414 Value ($000) $2,310 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 28,243 Value ($000) $2,272 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 28,422 Value ($000) $2,190 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 28,934 Value ($000) $2,232 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 28,780 Value ($000) $1,664 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 29,727 Value ($000) $1,751 Avg Close $40.44 Range $36.04 - $45.07