PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2025
Shares 1,480 Value ($000) $0 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,805 Value ($000) $0 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,835 Value ($000) $1 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 15,270 Value ($000) $2 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 15,270 Value ($000) $2 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 15,270 Value ($000) $2 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 15,300 Value ($000) $2 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 15,300 Value ($000) $2 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 15,395 Value ($000) $2 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 15,430 Value ($000) $1 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 15,430 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 19,570 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 50,073 Value ($000) $4,042 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 50,230 Value ($000) $4,118 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 51,882 Value ($000) $4,482 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 52,170 Value ($000) $3,780 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 83,127 Value ($000) $5,821 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 83,342 Value ($000) $7,152 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 73,277 Value ($000) $5,975 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 74,177 Value ($000) $5,188 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 75,042 Value ($000) $3,890 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 55,567 Value ($000) $3,995 Avg Close $56.22 Range $38.67 - $71.70