PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 519,383 Value ($000) $67,021 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 516,725 Value ($000) $70,285 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 523,636 Value ($000) $62,470 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 531,381 Value ($000) $65,615 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 517,892 Value ($000) $59,003 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 530,807 Value ($000) $69,775 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 516,598 Value ($000) $72,928 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 567,583 Value ($000) $92,709 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 567,557 Value ($000) $75,565 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 573,931 Value ($000) $68,958 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 544,688 Value ($000) $51,952 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 601,724 Value ($000) $61,003 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 574,637 Value ($000) $59,808 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 610,886 Value ($000) $49,311 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 754,027 Value ($000) $61,823 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 693,116 Value ($000) $59,878 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 654,017 Value ($000) $47,390 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 700,605 Value ($000) $49,063 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 674,496 Value ($000) $57,885 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 644,630 Value ($000) $52,563 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 674,389 Value ($000) $47,166 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 713,806 Value ($000) $37,003 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 708,298 Value ($000) $50,926 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 687,309 Value ($000) $36,873 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 680,902 Value ($000) $75,857 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 713,004 Value ($000) $73,009 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 697,347 Value ($000) $65,228 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 669,864 Value ($000) $63,749 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 685,603 Value ($000) $59,063 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 778,738 Value ($000) $87,777 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 760,615 Value ($000) $85,423 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 802,754 Value ($000) $76,998 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 874,878 Value ($000) $88,492 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 876,639 Value ($000) $80,307 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 933,829 Value ($000) $77,217 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 632,499 Value ($000) $50,105 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 619,046 Value ($000) $53,490 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 626,683 Value ($000) $50,478 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 647,581 Value ($000) $51,378 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 650,682 Value ($000) $56,341 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 639,944 Value ($000) $52,345 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 634,315 Value ($000) $48,739 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 696,422 Value ($000) $56,103 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 706,463 Value ($000) $55,526 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 697,668 Value ($000) $50,022 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 676,928 Value ($000) $55,039 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 674,478 Value ($000) $54,246 Avg Close $54.20 Range $49.97 - $57.44