PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 40,002 Value ($000) $5,162 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 42,340 Value ($000) $5,759 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 42,303 Value ($000) $5,047 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 41,283 Value ($000) $5,098 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 40,235 Value ($000) $4,584 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 38,886 Value ($000) $5,110 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 38,883 Value ($000) $5,489 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 39,618 Value ($000) $6,471 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 40,242 Value ($000) $5,358 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 40,163 Value ($000) $4,826 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 39,775 Value ($000) $3,794 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 40,075 Value ($000) $4,063 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 39,051 Value ($000) $4,064 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 6,208 Value ($000) $509 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,922 Value ($000) $425 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,366 Value ($000) $461 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 33,492 Value ($000) $1,736 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,922 Value ($000) $337 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,322 Value ($000) $271 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 31,706 Value ($000) $1,643 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 27,554 Value ($000) $3,070 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 28,378 Value ($000) $2,906 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 28,744 Value ($000) $2,689 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 28,784 Value ($000) $2,740 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 28,834 Value ($000) $2,484 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 28,503 Value ($000) $3,212 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 26,928 Value ($000) $3,025 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 26,869 Value ($000) $2,577 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 26,917 Value ($000) $2,723 Avg Close $69.29 Range $64.81 - $74.94
Q1 2016
Shares 22,390 Value ($000) $1,939 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 26,002 Value ($000) $2,127 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 26,546 Value ($000) $2,040 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 27,836 Value ($000) $2,242 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 26,720 Value ($000) $2,100 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 25,811 Value ($000) $1,851 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 24,860 Value ($000) $2,021 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 24,390 Value ($000) $1,962 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 25,329 Value ($000) $1,952 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 25,268 Value ($000) $1,949 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 25,425 Value ($000) $1,470 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 24,134 Value ($000) $1,422 Avg Close $40.44 Range $36.04 - $45.07