PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 3,008 Value ($000) $388 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,993 Value ($000) $271 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 6,366 Value ($000) $786 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,392 Value ($000) $614 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,332 Value ($000) $832 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 312,877 Value ($000) $44,169 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 282,203 Value ($000) $46 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 211,478 Value ($000) $28 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 8,724 Value ($000) $1 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 8,498 Value ($000) $1 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,816 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,459 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,884 Value ($000) $314 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,532 Value ($000) $290 Avg Close $80.94 Range $67.99 - $97.89
Q3 2018
Shares 3,995 Value ($000) $450 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,940 Value ($000) $443 Avg Close $83.14 Range $68.32 - $90.32