PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 20,983 Value ($000) $3 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 45,431 Value ($000) $6 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 91,663 Value ($000) $10 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 65,345 Value ($000) $9 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 9,241 Value ($000) $2 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 72,838 Value ($000) $10 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 80,239 Value ($000) $10 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 49,089 Value ($000) $5 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 55,914 Value ($000) $6 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 148,558 Value ($000) $15 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 150,793 Value ($000) $12,172 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 148,235 Value ($000) $12,154 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 193,191 Value ($000) $16,690 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 111,412 Value ($000) $8,073 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 76,037 Value ($000) $5,325 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 43,660 Value ($000) $3,747 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 42,586 Value ($000) $3,472 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 45,131 Value ($000) $3,156 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 26,767 Value ($000) $1,388 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 2,269 Value ($000) $163 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 99,913 Value ($000) $5,360 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,557 Value ($000) $173 Avg Close $87.36 Range $75.11 - $93.06
Q1 2019
Shares 52,079 Value ($000) $4,956 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 51,376 Value ($000) $4,426 Avg Close $73.27 Range $59.11 - $89.03
Q4 2015
Shares 4,694 Value ($000) $384 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 25,494 Value ($000) $1,959 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 12,094 Value ($000) $974 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 10,394 Value ($000) $817 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 11,600 Value ($000) $832 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,200 Value ($000) $179 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,200 Value ($000) $177 Avg Close $54.20 Range $49.97 - $57.44