PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 97,711 Value ($000) $12,609 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,426 Value ($000) $466 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 23,193 Value ($000) $2,767 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 27,541 Value ($000) $3,401 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 60,283 Value ($000) $6,868 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 68,509 Value ($000) $9,006 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 85,219 Value ($000) $12,030 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 52,596 Value ($000) $8,591 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 55,690 Value ($000) $7,415 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 74,805 Value ($000) $8,988 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 65,169 Value ($000) $6,216 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 49,291 Value ($000) $4,997 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 88,805 Value ($000) $9,243 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 73,116 Value ($000) $5,902 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 36,974 Value ($000) $3,032 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 23,443 Value ($000) $2,026 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 54,040 Value ($000) $3,916 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 86,597 Value ($000) $6,064 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 221,583 Value ($000) $19,017 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 223,455 Value ($000) $18,221 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 227,047 Value ($000) $15,879 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 330,854 Value ($000) $17,151 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 290,251 Value ($000) $20,870 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 195,639 Value ($000) $10,497 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 340,361 Value ($000) $37,919 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 111,298 Value ($000) $11,397 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 118,360 Value ($000) $11,072 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 234,393 Value ($000) $22,307 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 171,039 Value ($000) $14,735 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 172,642 Value ($000) $19,461 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 45,110 Value ($000) $5,067 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 19,655 Value ($000) $1,886 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 15,033 Value ($000) $1,520 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 11,142 Value ($000) $1,021 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 9,733 Value ($000) $805 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 10,539 Value ($000) $835 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 8,049 Value ($000) $696 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 11,796 Value ($000) $950 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 216,368 Value ($000) $17,167 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 83,455 Value ($000) $7,227 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 121,336 Value ($000) $9,925 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 121,179 Value ($000) $9,312 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 234,100 Value ($000) $18,859 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 209,490 Value ($000) $16,465 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 152,766 Value ($000) $10,953 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 94,198 Value ($000) $7,659 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 532,059 Value ($000) $42,793 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 540,397 Value ($000) $41,643 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 544,716 Value ($000) $42,015 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 567,021 Value ($000) $32,785 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 224,841 Value ($000) $13,246 Avg Close $40.44 Range $36.04 - $45.07