PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 627,169 Value ($000) $80,930 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 760,034 Value ($000) $103,380 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 695,337 Value ($000) $82,954 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 975,977 Value ($000) $120,514 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,062,016 Value ($000) $120,995 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,049,472 Value ($000) $137,953 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,153,642 Value ($000) $162,860 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,333,845 Value ($000) $217,870 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,546,071 Value ($000) $205,844 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,393,478 Value ($000) $167,426 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,266,613 Value ($000) $120,810 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,437,030 Value ($000) $145,686 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,414,648 Value ($000) $147,237 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,586,260 Value ($000) $128,043 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,204,502 Value ($000) $98,757 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,096,790 Value ($000) $94,752 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 681,550 Value ($000) $49,385 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 664,355 Value ($000) $46,525 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 883,667 Value ($000) $75,836 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 866,241 Value ($000) $70,633 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 925,598 Value ($000) $64,736 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,155,561 Value ($000) $59,904 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,209,228 Value ($000) $86,943 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,822,350 Value ($000) $97,769 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,143,496 Value ($000) $350,217 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,222,535 Value ($000) $329,988 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,365,043 Value ($000) $221,226 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,200,781 Value ($000) $209,448 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,348,775 Value ($000) $202,347 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,567,714 Value ($000) $176,713 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 805,539 Value ($000) $90,470 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 775,405 Value ($000) $74,377 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 773,005 Value ($000) $78,189 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 768,540 Value ($000) $70,406 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 786,308 Value ($000) $65,020 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 799,341 Value ($000) $63,324 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 791,346 Value ($000) $68,380 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 838,674 Value ($000) $67,555 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 853,937 Value ($000) $67,751 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,020,888 Value ($000) $88,399 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,017,771 Value ($000) $83,254 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,109,876 Value ($000) $85,283 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,078,458 Value ($000) $86,881 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,100,477 Value ($000) $86,497 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,156,617 Value ($000) $82,929 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,260,243 Value ($000) $102,470 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,389,183 Value ($000) $111,732 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,639,776 Value ($000) $126,361 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,626,772 Value ($000) $125,473 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,657,818 Value ($000) $95,855 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,565,336 Value ($000) $92,214 Avg Close $40.44 Range $36.04 - $45.07