PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 242,425 Value ($000) $31,283 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 234,940 Value ($000) $31,957 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 248,902 Value ($000) $29,694 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 248,069 Value ($000) $30,632 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 238,300 Value ($000) $27,150 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 194,669 Value ($000) $25,589 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 356,570 Value ($000) $50,337 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 362,874 Value ($000) $59,272 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 398,166 Value ($000) $53,012 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 456,352 Value ($000) $54,831 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 446,160 Value ($000) $42,555 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 443,550 Value ($000) $44,967 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 600,130 Value ($000) $62 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 693,378 Value ($000) $55,970 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 709,271 Value ($000) $58,153 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 821,712 Value ($000) $70,988 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 800,352 Value ($000) $57,994 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 793,659 Value ($000) $55,580 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 155,713 Value ($000) $13,363 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 155,152 Value ($000) $12,651 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 149,290 Value ($000) $10,441 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 111,039 Value ($000) $5,756 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 109,052 Value ($000) $7,841 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 106,592 Value ($000) $5,718 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 100,387 Value ($000) $11,184 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 77,414 Value ($000) $7,927 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 54,441 Value ($000) $5,092 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 54,390 Value ($000) $5,177 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 58,512 Value ($000) $5,041 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 77,502 Value ($000) $8,736 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 75,609 Value ($000) $8,492 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 76,329 Value ($000) $7,321 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 87,756 Value ($000) $8,877 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 87,331 Value ($000) $8,000 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 87,406 Value ($000) $7,228 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 87,027 Value ($000) $6,894 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 109,399 Value ($000) $9,453 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 109,410 Value ($000) $8,813 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 109,045 Value ($000) $8,652 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 106,452 Value ($000) $9,217 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 104,036 Value ($000) $8,510 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 104,618 Value ($000) $8,038 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 31,584 Value ($000) $2,544 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 35,247 Value ($000) $2,771 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 35,630 Value ($000) $2,555 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 35,485 Value ($000) $2,885 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 38,741 Value ($000) $3,116 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 35,304 Value ($000) $2,721 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 23,672 Value ($000) $1,826 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 25,351 Value ($000) $1,465 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 22,644 Value ($000) $1,334 Avg Close $40.44 Range $36.04 - $45.07