PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 198,114 Value ($000) $25,565 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 202,167 Value ($000) $27,499 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 238,064 Value ($000) $28,401 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 373,291 Value ($000) $46,094 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 360,685 Value ($000) $41,093 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 272,174 Value ($000) $35,777 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 278,837 Value ($000) $39,363 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 718,327 Value ($000) $117,332 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 867,444 Value ($000) $115,491 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,068,918 Value ($000) $128,430 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,208,048 Value ($000) $115,224 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,417,515 Value ($000) $143,708 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,924,217 Value ($000) $200,273 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,023,102 Value ($000) $82,585 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 961,324 Value ($000) $78,819 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 229,316 Value ($000) $19,811 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 178,939 Value ($000) $12,966 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 45,565 Value ($000) $3,191 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 91,069 Value ($000) $7,791 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 119,625 Value ($000) $9,754 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 66,557 Value ($000) $4,655 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 56,547 Value ($000) $2,931 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 426,880 Value ($000) $30,693 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,098,020 Value ($000) $112,559 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,478,136 Value ($000) $164,679 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 889,425 Value ($000) $91,077 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,421,214 Value ($000) $132,940 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 627,339 Value ($000) $59,704 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 908,231 Value ($000) $78,244 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 549,734 Value ($000) $61,966 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 761,284 Value ($000) $85,500 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 405,026 Value ($000) $38,850 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 155,853 Value ($000) $15,765 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 227,277 Value ($000) $20,821 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 276,023 Value ($000) $22,824 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 295,145 Value ($000) $23,381 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 817,134 Value ($000) $70,609 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 823,781 Value ($000) $66,356 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 653,552 Value ($000) $51,853 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 900,860 Value ($000) $78,005 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 671,264 Value ($000) $54,909 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 789,230 Value ($000) $60,644 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 757,200 Value ($000) $61,000 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 722,350 Value ($000) $56,777 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 521,887 Value ($000) $37,419 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 600,919 Value ($000) $48,861 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 670,995 Value ($000) $53,968 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 580,644 Value ($000) $44,744 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 543,500 Value ($000) $41,920 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 335,258 Value ($000) $19,385 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 193,840 Value ($000) $11,419 Avg Close $40.44 Range $36.04 - $45.07