PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 147,408 Value ($000) $19,022 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 144,237 Value ($000) $19,619 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 144,195 Value ($000) $17,202 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 139,470 Value ($000) $17,222 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 132,472 Value ($000) $15,093 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 132,205 Value ($000) $17,378 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 127,994 Value ($000) $18,069 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 125,901 Value ($000) $20,565 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 128,923 Value ($000) $17,165 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 127,160 Value ($000) $15,278 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 129,755 Value ($000) $12,376 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 131,967 Value ($000) $13,379 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 131,486 Value ($000) $13,685 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 127,174 Value ($000) $10,265 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 126,959 Value ($000) $10,409 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 114,311 Value ($000) $9,875 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 100,411 Value ($000) $7,276 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 94,851 Value ($000) $6,642 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 106,411 Value ($000) $9,132 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 94,764 Value ($000) $7,727 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 95,851 Value ($000) $6,704 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 85,050 Value ($000) $4,409 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 89,491 Value ($000) $6,435 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 98,884 Value ($000) $5,306 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 98,514 Value ($000) $10,976 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 105,023 Value ($000) $10,755 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 91,738 Value ($000) $8,581 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 89,374 Value ($000) $8,506 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 90,818 Value ($000) $7,824 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 79,815 Value ($000) $8,996 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 76,628 Value ($000) $8,606 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 75,800 Value ($000) $7,271 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 75,273 Value ($000) $7,614 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 73,066 Value ($000) $6,694 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 69,072 Value ($000) $5,711 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 71,165 Value ($000) $5,638 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 70,623 Value ($000) $6,105 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 76,108 Value ($000) $6,130 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 74,048 Value ($000) $5,875 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 80,588 Value ($000) $6,979 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 82,323 Value ($000) $6,734 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 83,805 Value ($000) $6,439 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 82,108 Value ($000) $6,614 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 82,578 Value ($000) $6,491 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 83,398 Value ($000) $6,029 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 86,328 Value ($000) $6,949 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 88,958 Value ($000) $7,153 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 90,438 Value ($000) $6,975 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 108,978 Value ($000) $8,406 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 111,428 Value ($000) $6,443 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 184,368 Value ($000) $10,861 Avg Close $40.44 Range $36.04 - $45.07