PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 3,149 Value ($000) $406 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,145 Value ($000) $428 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,551 Value ($000) $304 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,600 Value ($000) $321 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,863 Value ($000) $554 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 4,910 Value ($000) $645 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,817 Value ($000) $962 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,146 Value ($000) $841 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,769 Value ($000) $635 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,802 Value ($000) $577 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,567 Value ($000) $436 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,994 Value ($000) $506 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,114 Value ($000) $532 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,903 Value ($000) $396 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,844 Value ($000) $397 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,011 Value ($000) $519 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,936 Value ($000) $430 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,536 Value ($000) $458 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,661 Value ($000) $572 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,558 Value ($000) $535 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 6,717 Value ($000) $470 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,312 Value ($000) $483 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 10,691 Value ($000) $769 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 9,180 Value ($000) $493 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 10,952 Value ($000) $1,220 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 9,731 Value ($000) $996 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,697 Value ($000) $252 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,457 Value ($000) $329 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,348 Value ($000) $288 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,918 Value ($000) $329 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,786 Value ($000) $313 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,672 Value ($000) $256 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,672 Value ($000) $270 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,672 Value ($000) $245 Avg Close $61.25 Range $58.40 - $66.94
Q2 2016
Shares 17,653 Value ($000) $1,401 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 21,416 Value ($000) $1,854 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 20,969 Value ($000) $1,715 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 19,529 Value ($000) $1,501 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 8,474 Value ($000) $683 Avg Close $53.68 Range $51.44 - $55.35
Q3 2014
Shares 38,204 Value ($000) $3,106 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 37,199 Value ($000) $2,992 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 35,606 Value ($000) $2,744 Avg Close $49.82 Range $44.88 - $52.73
Q3 2013
Shares 7,237 Value ($000) $418 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 7,187 Value ($000) $423 Avg Close $40.44 Range $36.04 - $45.07