PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 28,580 Value ($000) $4 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 31,328 Value ($000) $4 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 25,460 Value ($000) $3 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 30,050 Value ($000) $4 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 26,620 Value ($000) $3 Avg Close $122.03 Range $104.97 - $134.32
Q2 2020
Shares 24,749 Value ($000) $1,937 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 18,929 Value ($000) $1,016 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,999 Value ($000) $1,337 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 16,939 Value ($000) $1,735 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 16,939 Value ($000) $1,584 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 18,909 Value ($000) $1,800 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 19,480 Value ($000) $1,678 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 12,810 Value ($000) $1,444 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 14,200 Value ($000) $1,595 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 14,200 Value ($000) $1,362 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 11,270 Value ($000) $1,140 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 20,080 Value ($000) $1,840 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 20,080 Value ($000) $1,660 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 11,440 Value ($000) $906 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,510 Value ($000) $217 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 13,564 Value ($000) $1,093 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 23,344 Value ($000) $1,852 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 21,024 Value ($000) $1,820 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 14,384 Value ($000) $1,177 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 17,404 Value ($000) $1,337 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 17,404 Value ($000) $1,402 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 15,644 Value ($000) $1,227 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 15,644 Value ($000) $1,122 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 14,679 Value ($000) $1,277 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 14,679 Value ($000) $1,181 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 14,679 Value ($000) $1,131 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 14,679 Value ($000) $1,132 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 12,678 Value ($000) $733 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 10,907 Value ($000) $643 Avg Close $40.44 Range $36.04 - $45.07