PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 3,500 Value ($000) $452 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,000 Value ($000) $680 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,000 Value ($000) $597 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,000 Value ($000) $617 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,500 Value ($000) $399 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,500 Value ($000) $460 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,500 Value ($000) $494 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,500 Value ($000) $572 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,000 Value ($000) $533 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,000 Value ($000) $481 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,000 Value ($000) $382 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,000 Value ($000) $608 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,500 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 10,500 Value ($000) $848 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 10,500 Value ($000) $861 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,100 Value ($000) $700 Avg Close $72.84 Range $62.79 - $80.59
Q4 2019
Shares 50,200 Value ($000) $5,593 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 52,500 Value ($000) $5,376 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 54,000 Value ($000) $5,051 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 54,000 Value ($000) $5,139 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 54,900 Value ($000) $4,730 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 56,800 Value ($000) $6,402 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 56,800 Value ($000) $6,379 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 56,800 Value ($000) $5,448 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 66,800 Value ($000) $6,757 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 66,800 Value ($000) $6,120 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 66,800 Value ($000) $5,524 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 69,200 Value ($000) $5,482 Avg Close $57.27 Range $54.44 - $62.50