PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 13,593 Value ($000) $1,754 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 13,155 Value ($000) $1,789 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 15,440 Value ($000) $1,842 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,836 Value ($000) $1,462 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 10,636 Value ($000) $1,212 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 13,771 Value ($000) $1,810 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 10,092 Value ($000) $1,425 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 11,705 Value ($000) $1,912 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 9,771 Value ($000) $1,301 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 7,468 Value ($000) $897 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 44,258 Value ($000) $4,221 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 34,822 Value ($000) $3,530 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 34,954 Value ($000) $3,638 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 33,719 Value ($000) $2,722 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 35,635 Value ($000) $2,922 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 35,331 Value ($000) $3,052 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 34,335 Value ($000) $2,488 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 243,085 Value ($000) $17,023 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 243,348 Value ($000) $20,884 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 243,691 Value ($000) $19,871 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 243,396 Value ($000) $17,023 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 243,444 Value ($000) $12,620 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 214,778 Value ($000) $15,443 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 255,330 Value ($000) $13,698 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 258,402 Value ($000) $28,789 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 311,509 Value ($000) $31,899 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 344,169 Value ($000) $32,194 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 304,212 Value ($000) $28,952 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 314,237 Value ($000) $27,072 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 310,602 Value ($000) $35,011 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 401,208 Value ($000) $45,060 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 403,812 Value ($000) $38,734 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 433,745 Value ($000) $43,873 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 446,460 Value ($000) $40,900 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 457,456 Value ($000) $37,827 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 509,662 Value ($000) $40,375 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 503,129 Value ($000) $43,475 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 547,056 Value ($000) $44,065 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 591,655 Value ($000) $46,942 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 591,713 Value ($000) $51,236 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 645,335 Value ($000) $52,788 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 688,275 Value ($000) $52,887 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 686,310 Value ($000) $55,289 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 687,443 Value ($000) $54,033 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 701,997 Value ($000) $50,333 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 696,513 Value ($000) $56,633 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 715,703 Value ($000) $57,564 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 722,996 Value ($000) $55,714 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 725,056 Value ($000) $55,924 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 728,430 Value ($000) $42,118 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 724,172 Value ($000) $42,661 Avg Close $40.44 Range $36.04 - $45.07