PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 20,981 Value ($000) $2,707 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 16,439 Value ($000) $2,236 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 11,446 Value ($000) $1,366 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,208,161 Value ($000) $519,624 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 510,199 Value ($000) $58,127 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,538,393 Value ($000) $202,222 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,518,511 Value ($000) $355,538 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 31,074 Value ($000) $5,076 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 36,822 Value ($000) $4,902 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 399,000 Value ($000) $47,940 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,059 Value ($000) $673 Avg Close $88.54 Range $82.22 - $97.39
Q3 2022
Shares 4,250 Value ($000) $343 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,811 Value ($000) $406 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 17,904 Value ($000) $1,539 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 19,905 Value ($000) $1,443 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 19,088 Value ($000) $1,385 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,914 Value ($000) $593 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 19,046 Value ($000) $1,555 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 16,720 Value ($000) $1,170 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 10,838 Value ($000) $563 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 17,288 Value ($000) $1,241 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 17,263 Value ($000) $1,921 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,055 Value ($000) $1,118 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 31,161 Value ($000) $2,926 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 5,377 Value ($000) $512 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 79,228 Value ($000) $6,814 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 24,088 Value ($000) $2,758 Avg Close $86.06 Range $80.94 - $91.99
Q1 2018
Shares 33,252 Value ($000) $3,187 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 43,878 Value ($000) $4,443 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 34,291 Value ($000) $3,139 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 34,273 Value ($000) $2,825 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,455 Value ($000) $353 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 65,644 Value ($000) $5,668 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 9,000 Value ($000) $723 Avg Close $54.42 Range $51.36 - $57.14
Q1 2016
Shares 16,907 Value ($000) $1,466 Avg Close $56.03 Range $49.61 - $62.84
Q2 2015
Shares 29,427 Value ($000) $2,376 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,843 Value ($000) $224 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 56,541 Value ($000) $4,114 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 7,712 Value ($000) $630 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 20,539 Value ($000) $1,666 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 230,273 Value ($000) $17,769 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 450,787 Value ($000) $34,635 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 533,964 Value ($000) $30,883 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 72,378 Value ($000) $4,271 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 446,322 Value ($000) $31,125 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 358,653 Value ($000) $18,984 Avg Close — Range —