PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 213,780 Value ($000) $25,686 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 133,280 Value ($000) $12,712 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 106,480 Value ($000) $10,795 Avg Close $91.66 Range $82.16 - $100.34
Q2 2020
Shares 69,400 Value ($000) $4,990 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 448,100 Value ($000) $24,041 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 471,300 Value ($000) $52,508 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 346,900 Value ($000) $35,523 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 280,800 Value ($000) $26,266 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 356,200 Value ($000) $33,900 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 344,800 Value ($000) $29,705 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 335,200 Value ($000) $37,784 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 308,400 Value ($000) $34,636 Avg Close $83.14 Range $68.32 - $90.32
Q4 2017
Shares 8,008 Value ($000) $810 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 10,508 Value ($000) $963 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 14,940 Value ($000) $1,235 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 14,940 Value ($000) $1,184 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 23,000 Value ($000) $1,987 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 23,000 Value ($000) $1,853 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 31,800 Value ($000) $2,523 Avg Close $56.71 Range $53.16 - $61.76
Q4 2015
Shares 22,539 Value ($000) $1,844 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 53,022 Value ($000) $4,074 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 78,032 Value ($000) $6,286 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 111,031 Value ($000) $8,727 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 123,802 Value ($000) $8,877 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 11,640 Value ($000) $946 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 11,979 Value ($000) $963 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 73,850 Value ($000) $5,691 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 7,376 Value ($000) $569 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 5,692 Value ($000) $329 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 40,106 Value ($000) $2,363 Avg Close $40.44 Range $36.04 - $45.07