PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 16,863 Value ($000) $2,176 Avg Close $134.01 Range $125.67 - $144.96
Q2 2024
Shares 5,225 Value ($000) $738 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 8,845 Value ($000) $1,445 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,800 Value ($000) $1,172 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 13,400 Value ($000) $1,610 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,106 Value ($000) $869 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,435 Value ($000) $957 Avg Close $91.66 Range $82.16 - $100.34
Q3 2020
Shares 11,208 Value ($000) $581 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 11,178 Value ($000) $804 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 12,088 Value ($000) $649 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 12,508 Value ($000) $1,394 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 19,758 Value ($000) $2,023 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 23,420 Value ($000) $2,191 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 26,100 Value ($000) $2,484 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 26,010 Value ($000) $2,241 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 26,020 Value ($000) $2,933 Avg Close $86.06 Range $80.94 - $91.99
Q1 2017
Shares 30,911 Value ($000) $2,449 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 19,085 Value ($000) $1,649 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 20,895 Value ($000) $1,683 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 22,455 Value ($000) $1,782 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 32,055 Value ($000) $2,776 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 29,855 Value ($000) $2,442 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 6,065 Value ($000) $466 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 6,065 Value ($000) $489 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 6,065 Value ($000) $477 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,765 Value ($000) $342 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,265 Value ($000) $265 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 12,955 Value ($000) $1,042 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,265 Value ($000) $252 Avg Close $49.82 Range $44.88 - $52.73
Q3 2013
Shares 29,515 Value ($000) $1,707 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 59,137 Value ($000) $3,484 Avg Close $40.44 Range $36.04 - $45.07