PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 5,902 Value ($000) $776 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,197 Value ($000) $875 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,102 Value ($000) $997 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,189 Value ($000) $824 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,209 Value ($000) $746 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,222 Value ($000) $593 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,576 Value ($000) $869 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,631 Value ($000) $898 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,879 Value ($000) $717 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 11,204 Value ($000) $919 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,262 Value ($000) $800 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,300 Value ($000) $384 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 930,218 Value ($000) $65,143 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,135,748 Value ($000) $97,470 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,318,903 Value ($000) $107,543 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,484,687 Value ($000) $103,839 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,222,124 Value ($000) $63,354 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,273,244 Value ($000) $91,546 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,308,730 Value ($000) $70,214 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,442,373 Value ($000) $272,105 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,675,995 Value ($000) $274,022 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,855,168 Value ($000) $267,073 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,585,048 Value ($000) $150,849 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,659,825 Value ($000) $142,994 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,673,184 Value ($000) $188,602 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,679,457 Value ($000) $188,620 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,917,467 Value ($000) $183,923 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,854,524 Value ($000) $187,585 Avg Close $69.29 Range $64.81 - $74.94