PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 5,624 Value ($000) $726 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,781 Value ($000) $514 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,888 Value ($000) $464 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,268 Value ($000) $650 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,268 Value ($000) $600 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,729 Value ($000) $227 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,500 Value ($000) $212 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,500 Value ($000) $245 Avg Close $134.98 Range $118.18 - $153.96
Q3 2020
Shares 6,659 Value ($000) $345 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,659 Value ($000) $407 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 5,659 Value ($000) $304 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 5,659 Value ($000) $630 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 5,659 Value ($000) $579 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 6,109 Value ($000) $571 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 13,609 Value ($000) $1,295 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 11,585 Value ($000) $998 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 11,585 Value ($000) $1,306 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 11,585 Value ($000) $1,301 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 11,585 Value ($000) $1,111 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 11,985 Value ($000) $1,212 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 11,585 Value ($000) $1,061 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 12,022 Value ($000) $994 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 222,022 Value ($000) $17,589 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 222,022 Value ($000) $19,185 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 223,747 Value ($000) $18,023 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 223,747 Value ($000) $17,752 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 224,002 Value ($000) $18,467 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 224,002 Value ($000) $18,323 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 224,572 Value ($000) $17,256 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 224,572 Value ($000) $18,092 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 224,572 Value ($000) $17,298 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 223,379 Value ($000) $16,016 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 223,379 Value ($000) $18,163 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 223,379 Value ($000) $17,966 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 223,379 Value ($000) $17,214 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 222,779 Value ($000) $17,183 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 222,779 Value ($000) $12,881 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 172,534 Value ($000) $10,164 Avg Close $40.44 Range $36.04 - $45.07