PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 88,909 Value ($000) $14,522 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 90,861 Value ($000) $12,097 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 92,031 Value ($000) $11,058 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 96,243 Value ($000) $9,180 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 97,153 Value ($000) $9,849 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 67,152 Value ($000) $7 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 68,066 Value ($000) $5,494 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 63,546 Value ($000) $5,210 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 60,685 Value ($000) $5,243 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 60,436 Value ($000) $4,379 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 67,663 Value ($000) $4,738 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 72,742 Value ($000) $6,243 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 72,939 Value ($000) $5,947 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 74,318 Value ($000) $5,198 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 80,202 Value ($000) $4,158 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 76,948 Value ($000) $5,533 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 80,772 Value ($000) $4,333 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 78,742 Value ($000) $8,773 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 83,551 Value ($000) $8,556 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 80,550 Value ($000) $7,535 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 81,615 Value ($000) $7,767 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 85,330 Value ($000) $7,351 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 95,884 Value ($000) $10,808 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 102,416 Value ($000) $11,502 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 108,481 Value ($000) $10,405 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 117,296 Value ($000) $11,864 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 119,074 Value ($000) $10,908 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 123,257 Value ($000) $10,192 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 128,897 Value ($000) $10,211 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 132,623 Value ($000) $11,460 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 136,866 Value ($000) $11,025 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 151,763 Value ($000) $12,041 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 162,183 Value ($000) $14,043 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 167,848 Value ($000) $13,730 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 170,743 Value ($000) $13,120 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 197,447 Value ($000) $15,906 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 203,472 Value ($000) $15,993 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 210,478 Value ($000) $15,091 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 217,064 Value ($000) $17,649 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 235,899 Value ($000) $18,973 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 257,904 Value ($000) $19,874 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 277,603 Value ($000) $21,412 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 304,007 Value ($000) $17,578 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 317,740 Value ($000) $18,718 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 328,612 Value ($000) $22,993 Avg Close $39.17 Range $32.02 - $45.28