PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 93,722 Value ($000) $12,094 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 97,045 Value ($000) $13,200 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 99,926 Value ($000) $11,921 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 94,445 Value ($000) $11,662 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 87,814 Value ($000) $10,005 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 91,118 Value ($000) $11,977 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 93,121 Value ($000) $13,146 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 94,398 Value ($000) $15,419 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 96,345 Value ($000) $12,827 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 89,533 Value ($000) $10,757 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 80,027 Value ($000) $7,633 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 78,999 Value ($000) $8,009 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 79,891 Value ($000) $8 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 70,363 Value ($000) $5,680 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 82,469 Value ($000) $6,762 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 74,918 Value ($000) $6,472 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 63,944 Value ($000) $4,633 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 63,833 Value ($000) $4,470 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 85,525 Value ($000) $7,340 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 89,903 Value ($000) $7,331 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 86,425 Value ($000) $6,045 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 55,847 Value ($000) $2,895 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 38,370 Value ($000) $2,759 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 31,444 Value ($000) $1,687 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 48,493 Value ($000) $5,403 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 33,871 Value ($000) $3,468 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 30,014 Value ($000) $2,808 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 30,019 Value ($000) $2,857 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 35,154 Value ($000) $3,029 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 47,229 Value ($000) $5,324 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 61,899 Value ($000) $6,952 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 58,709 Value ($000) $5,631 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 61,866 Value ($000) $6,258 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 56,697 Value ($000) $5,194 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 56,601 Value ($000) $4,680 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 56,567 Value ($000) $4,481 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 115,336 Value ($000) $9,966 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 123,097 Value ($000) $9,915 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 129,108 Value ($000) $10,243 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 129,019 Value ($000) $11,172 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 185,009 Value ($000) $15,134 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 174,719 Value ($000) $13,425 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 171,714 Value ($000) $13,833 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 177,771 Value ($000) $13,973 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 221,829 Value ($000) $15,905 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 190,193 Value ($000) $15,465 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 199,873 Value ($000) $16,076 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 149,182 Value ($000) $11,496 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 154,103 Value ($000) $11,886 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 159,854 Value ($000) $9,243 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 150,638 Value ($000) $8,874 Avg Close $40.44 Range $36.04 - $45.07