PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 72,720 Value ($000) $9,384 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 33,939 Value ($000) $4,616 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 36,665 Value ($000) $4,374 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,898 Value ($000) $1,099 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 9,537 Value ($000) $1,087 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 10,442 Value ($000) $1,373 Avg Close $128.40 Range $118.24 - $142.23
Q3 2019
Shares 968,745 Value ($000) $99,199 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 962,146 Value ($000) $89,999 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 878,031 Value ($000) $83,562 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 859,910 Value ($000) $74,081 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 112,719 Value ($000) $12,706 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 114,769 Value ($000) $12,890 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 130,420 Value ($000) $12,510 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 119,460 Value ($000) $12,083 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 91,445 Value ($000) $8,377 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 20,037 Value ($000) $1,657 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 20,117 Value ($000) $1,594 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 20,021 Value ($000) $1,730 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 19,368 Value ($000) $1,560 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 22,793 Value ($000) $1,808 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 112,033 Value ($000) $9,701 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 112,743 Value ($000) $9,222 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 107,819 Value ($000) $8,285 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 87,503 Value ($000) $7,049 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,753 Value ($000) $216 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 72,248 Value ($000) $5,874 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 71,855 Value ($000) $5,779 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 68,455 Value ($000) $5,275 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 46,905 Value ($000) $3,618 Avg Close $43.41 Range $36.64 - $50.43