PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 12,369 Value ($000) $1,596 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,961 Value ($000) $2,443 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 20,863 Value ($000) $2,489 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 25,336 Value ($000) $3,128 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 39,322 Value ($000) $4,480 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 177,260 Value ($000) $23,301 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 146,221 Value ($000) $20,642 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 103,764 Value ($000) $16,949 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 321,541 Value ($000) $42,810 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 321,293 Value ($000) $38,603 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 675,000 Value ($000) $64,382 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 156,767 Value ($000) $15,893 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 143,782 Value ($000) $14,965 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 51,854 Value ($000) $4,186 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 28,483 Value ($000) $2,335 Avg Close $80.94 Range $67.99 - $97.89