PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 19,318 Value ($000) $2,493 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 20,458 Value ($000) $2,783 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 26,678 Value ($000) $3,183 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 27,462 Value ($000) $3,391 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 26,655 Value ($000) $3,037 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 26,281 Value ($000) $3,455 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,548 Value ($000) $924 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,553 Value ($000) $1,070 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,354 Value ($000) $846 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,136 Value ($000) $737 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,153 Value ($000) $587 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,216 Value ($000) $731 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,954 Value ($000) $724 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,834 Value ($000) $552 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,917 Value ($000) $567 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,866 Value ($000) $593 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 7,681 Value ($000) $557 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 8,257 Value ($000) $578 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,528 Value ($000) $732 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,540 Value ($000) $696 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,371 Value ($000) $655 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 12,312 Value ($000) $638 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 12,172 Value ($000) $876 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 11,823 Value ($000) $634 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 10,896 Value ($000) $1,215 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,129 Value ($000) $1,140 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 7,348 Value ($000) $687 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 7,034 Value ($000) $669 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,794 Value ($000) $585 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 7,489 Value ($000) $844 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 7,598 Value ($000) $853 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 7,421 Value ($000) $711 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 7,179 Value ($000) $726 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 7,243 Value ($000) $663 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 6,991 Value ($000) $579 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 6,945 Value ($000) $550 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 7,007 Value ($000) $605 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 7,124 Value ($000) $574 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 7,418 Value ($000) $589 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 8,223 Value ($000) $712 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,838 Value ($000) $477 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 5,222 Value ($000) $402 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,855 Value ($000) $230 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,813 Value ($000) $300 Avg Close $49.25 Range $38.32 - $54.24
Q2 2014
Shares 3,310 Value ($000) $266 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,353 Value ($000) $258 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,608 Value ($000) $355 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 4,604 Value ($000) $266 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 3,970 Value ($000) $234 Avg Close $40.44 Range $36.04 - $45.07