PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 326,317 Value ($000) $42,108 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 174,413 Value ($000) $23,724 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 151,049 Value ($000) $18,020 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 150,903 Value ($000) $18,634 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 152,380 Value ($000) $17,361 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 151,761 Value ($000) $19,888 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 151,266 Value ($000) $21,354 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 158,174 Value ($000) $25,836 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 166,874 Value ($000) $22,218 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 164,232 Value ($000) $19,732 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 164,899 Value ($000) $15,728 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 186,596 Value ($000) $18,917 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 189,242 Value ($000) $19,696 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 185,914 Value ($000) $14,990 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 158,006 Value ($000) $12,955 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 157,500 Value ($000) $13,606 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 150,005 Value ($000) $10,869 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 219,292 Value ($000) $15,357 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 222,493 Value ($000) $16,338 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 452,172 Value ($000) $36,871 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 369,864 Value ($000) $25,868 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 254,028 Value ($000) $13,169 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 214,641 Value ($000) $15,433 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 220,823 Value ($000) $11,847 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 314,493 Value ($000) $35,038 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 329,239 Value ($000) $33,714 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 334,374 Value ($000) $31,278 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 263,416 Value ($000) $25,069 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 277,204 Value ($000) $23,881 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 276,854 Value ($000) $31,207 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 264,726 Value ($000) $29,732 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 240,457 Value ($000) $23,065 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 232,048 Value ($000) $23,472 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 220,929 Value ($000) $20,239 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 153,333 Value ($000) $12,679 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 174,898 Value ($000) $13,855 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 161,038 Value ($000) $13,915 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 201,329 Value ($000) $16,217 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 210,095 Value ($000) $16,669 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 244,835 Value ($000) $21,200 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 282,052 Value ($000) $23,072 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 292,002 Value ($000) $22,437 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 289,102 Value ($000) $23,290 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 293,772 Value ($000) $23,090 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 306,794 Value ($000) $21,997 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 295,480 Value ($000) $24,026 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 307,229 Value ($000) $24,710 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 314,329 Value ($000) $24,222 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 376,866 Value ($000) $29,068 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 407,966 Value ($000) $23,589 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 562,341 Value ($000) $33,128 Avg Close $40.44 Range $36.04 - $45.07