PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 837,349 Value ($000) $108 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 844,728 Value ($000) $115 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,424,626 Value ($000) $170 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,514,526 Value ($000) $187 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,718,816 Value ($000) $196 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,856,816 Value ($000) $244 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,908,306 Value ($000) $269 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,952,256 Value ($000) $319 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,967,536 Value ($000) $262 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,928,863 Value ($000) $232 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,951,663 Value ($000) $186 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,926,807 Value ($000) $195 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,661,745 Value ($000) $277 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,769,645 Value ($000) $223,566 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,666,617 Value ($000) $218,636 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,345,462 Value ($000) $202,624 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,054,294 Value ($000) $148,854 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 2,084,294 Value ($000) $145,963 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 2,269,194 Value ($000) $194,742 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,050,862 Value ($000) $248,767 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 4,007,622 Value ($000) $280,293 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 4,437,459 Value ($000) $230,037 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 4,753,501 Value ($000) $341,776 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,620,420 Value ($000) $247,885 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,748,650 Value ($000) $529,047 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,613,735 Value ($000) $472,446 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,701,505 Value ($000) $439,778 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,589,195 Value ($000) $436,753 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,201,428 Value ($000) $275,803 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,625,684 Value ($000) $183,247 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 526,815 Value ($000) $59,166 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 410,615 Value ($000) $39,386 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 410,615 Value ($000) $41,533 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 449,175 Value ($000) $41,148 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 744,175 Value ($000) $61,535 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,827,355 Value ($000) $144,763 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,121,805 Value ($000) $183,345 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,078,747 Value ($000) $328,543 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,171,417 Value ($000) $330,960 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 4,328,990 Value ($000) $374,847 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,317,660 Value ($000) $353,184 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,384,717 Value ($000) $336,921 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,502,247 Value ($000) $362,700 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,484,571 Value ($000) $352,487 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,567,166 Value ($000) $327,465 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 4,527,116 Value ($000) $368,099 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,355,316 Value ($000) $350,298 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 4,065,051 Value ($000) $313,252 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,157,320 Value ($000) $320,654 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 4,261,975 Value ($000) $246,427 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 4,352,945 Value ($000) $256,431 Avg Close $40.44 Range $36.04 - $45.07