PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 1,253 Value ($000) $0 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,173 Value ($000) $0 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,276 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,362 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,362 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,998 Value ($000) $1 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,547 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,774 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 227 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 255 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 249 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,040 Value ($000) $164 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,920 Value ($000) $157 Avg Close $80.94 Range $67.99 - $97.89
Q3 2021
Shares 152 Value ($000) $10 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,190 Value ($000) $616 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 7,928 Value ($000) $645 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 8,982 Value ($000) $627 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 11,014 Value ($000) $570 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 6,590 Value ($000) $473 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 33,360 Value ($000) $1,789 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 23,999 Value ($000) $2,673 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 152 Value ($000) $15 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,004 Value ($000) $468 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 15,087 Value ($000) $1,435 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 67,016 Value ($000) $5,772 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 61,913 Value ($000) $6,978 Avg Close $86.06 Range $80.94 - $91.99
Q2 2017
Shares 70,340 Value ($000) $5,816 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 56,708 Value ($000) $4,492 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 124,064 Value ($000) $10,720 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 93,372 Value ($000) $7,521 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 68,562 Value ($000) $5,439 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 6,140 Value ($000) $531 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 16 Value ($000) $1 Avg Close $59.08 Range $52.15 - $64.56
Q1 2015
Shares 60 Value ($000) $4 Avg Close $49.25 Range $38.32 - $54.24
Q1 2014
Shares 15 Value ($000) $1 Avg Close $49.82 Range $44.88 - $52.73
Q2 2013
Shares 187 Value ($000) $11 Avg Close $40.44 Range $36.04 - $45.07