PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 53,417 Value ($000) $6,893 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 23,000 Value ($000) $3,128 Avg Close $126.39 Range $115.93 - $141.15
Q1 2023
Shares 17,000 Value ($000) $1,723 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 29,000 Value ($000) $2,378 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 29,000 Value ($000) $2,505 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 55,000 Value ($000) $3,985 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 55,000 Value ($000) $3,852 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 55,000 Value ($000) $4,720 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 92,000 Value ($000) $7,502 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 16,000 Value ($000) $1,119 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 55,200 Value ($000) $3,969 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 55,200 Value ($000) $2,961 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 65,600 Value ($000) $7,308 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 65,600 Value ($000) $6,717 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 65,600 Value ($000) $6,136 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 65,600 Value ($000) $6,243 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 76,900 Value ($000) $6,625 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 85,600 Value ($000) $9,649 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 85,600 Value ($000) $9,614 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 28,900 Value ($000) $2,772 Avg Close $71.47 Range $65.22 - $78.63
Q3 2016
Shares 117,050 Value ($000) $9,428 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 172,050 Value ($000) $13,650 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 180,550 Value ($000) $15,634 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 172,550 Value ($000) $14,115 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 254,850 Value ($000) $19,583 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 244,550 Value ($000) $19,701 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 283,950 Value ($000) $22,318 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 293,750 Value ($000) $21,062 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 187,850 Value ($000) $15,274 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 282,450 Value ($000) $22,717 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 398,050 Value ($000) $30,674 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 391,750 Value ($000) $30,216 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 259,350 Value ($000) $14,996 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 397,950 Value ($000) $23,443 Avg Close $40.44 Range $36.04 - $45.07