PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 9,709 Value ($000) $1,182 Avg Close $119.26 Range $108.41 - $127.86
Q2 2024
Shares 11,878 Value ($000) $1,677 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,519 Value ($000) $2,045 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 13,320 Value ($000) $1,773 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 12,576 Value ($000) $1,511 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 11,007 Value ($000) $1,050 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 11,007 Value ($000) $1,116 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 71,080 Value ($000) $7,400 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 70,180 Value ($000) $5,666 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 70,180 Value ($000) $5,753 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 53,051 Value ($000) $4,583 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 53,051 Value ($000) $3,844 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 53,051 Value ($000) $3,715 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 53,051 Value ($000) $4,552 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 154,415 Value ($000) $12,593 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 154,415 Value ($000) $10,796 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 84,051 Value ($000) $4,354 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 90,448 Value ($000) $6,499 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 133,396 Value ($000) $7,699 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 144,683 Value ($000) $16,112 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 153,515 Value ($000) $15,716 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 864,564 Value ($000) $80,871 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 617,506 Value ($000) $58,768 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 558,268 Value ($000) $48,095 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 530,164 Value ($000) $59,760 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 506,970 Value ($000) $56,938 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 558,479 Value ($000) $53,569 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 537,341 Value ($000) $54,352 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 537,025 Value ($000) $49,197 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 462,294 Value ($000) $38,227 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 451,001 Value ($000) $35,728 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 416,942 Value ($000) $36,028 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 428,633 Value ($000) $34,526 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 505,477 Value ($000) $40,105 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 468,362 Value ($000) $40,555 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 484,553 Value ($000) $39,636 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 474,277 Value ($000) $36,443 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 489,973 Value ($000) $39,472 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 492,535 Value ($000) $38,713 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 345,956 Value ($000) $24,805 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 320,757 Value ($000) $26,081 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 331,891 Value ($000) $26,694 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 349,334 Value ($000) $26,920 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 338,538 Value ($000) $26,111 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 470,990 Value ($000) $27,233 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 527,694 Value ($000) $31,086 Avg Close $40.44 Range $36.04 - $45.07