PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 15,376 Value ($000) $1,984 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,469 Value ($000) $2,376 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 19,441 Value ($000) $2,319 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 18,226 Value ($000) $2,251 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 18,540 Value ($000) $2,112 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 20,161 Value ($000) $2,650 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 19,855 Value ($000) $2,803 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 19,753 Value ($000) $3,226 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 20,653 Value ($000) $2,750 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 20,851 Value ($000) $2,505 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 22,484 Value ($000) $2,145 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 26,281 Value ($000) $3 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 25,588 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 24,554 Value ($000) $1,982 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 25,045 Value ($000) $2,054 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 25,487 Value ($000) $2,202 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 28,019 Value ($000) $2,030 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 25,339 Value ($000) $1,775 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 29,260 Value ($000) $2,511 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 25,856 Value ($000) $2,109 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 25,720 Value ($000) $1,799 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 34,195 Value ($000) $1,772 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 36,752 Value ($000) $2,643 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 38,554 Value ($000) $2,068 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 34,851 Value ($000) $39,487 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 39,327 Value ($000) $4,028 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 39,796 Value ($000) $3,722 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 66,484 Value ($000) $6,327 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 62,433 Value ($000) $5,378 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 64,280 Value ($000) $7,245 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 65,172 Value ($000) $7,320 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 68,953 Value ($000) $6,614 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 69,422 Value ($000) $7,022 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 70,539 Value ($000) $6,462 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 77,322 Value ($000) $6,394 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 82,739 Value ($000) $6,555 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 91,531 Value ($000) $7,909 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 99,348 Value ($000) $8,003 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 115,936 Value ($000) $9,198 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 158,548 Value ($000) $13,728 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 291,958 Value ($000) $23,883 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 310,222 Value ($000) $23,838 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 316,889 Value ($000) $25,528 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 342,837 Value ($000) $26,947 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 423,048 Value ($000) $30,333 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 412,164 Value ($000) $33,513 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 414,351 Value ($000) $33,327 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 420,703 Value ($000) $32,419 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 427,561 Value ($000) $32,978 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 407,119 Value ($000) $23,540 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 304,192 Value ($000) $17,920 Avg Close $40.44 Range $36.04 - $45.07