PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 111,416 Value ($000) $14,377 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 119,261 Value ($000) $16,222 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 128,314 Value ($000) $15,308 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 123,042 Value ($000) $15,193 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 146,836 Value ($000) $16,729 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 145,941 Value ($000) $19,184 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 152,048 Value ($000) $21,465 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 136,627 Value ($000) $22,317 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 171,087 Value ($000) $22,779 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 178,126 Value ($000) $21,402 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 209,575 Value ($000) $19,989 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 226,351 Value ($000) $22,947 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 249,074 Value ($000) $25,924 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 238,232 Value ($000) $19,230 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 278,413 Value ($000) $22,827 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 333,205 Value ($000) $28,786 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 317,693 Value ($000) $23,020 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 300,507 Value ($000) $21,045 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 358,175 Value ($000) $30,739 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 232,311 Value ($000) $18,943 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 205,182 Value ($000) $14,350 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 148,589 Value ($000) $7,703 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 156,110 Value ($000) $11,224 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 40,749 Value ($000) $2,186 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 93,661 Value ($000) $10,435 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 138,692 Value ($000) $14,202 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 99,448 Value ($000) $9,302 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 25,344 Value ($000) $2,412 Avg Close $71.93 Range $64.05 - $76.30
Q2 2018
Shares 40,000 Value ($000) $4,492 Avg Close $83.14 Range $68.32 - $90.32
Q4 2015
Shares 5,812 Value ($000) $477 Avg Close $59.08 Range $52.15 - $64.56
Q2 2015
Shares 6,737 Value ($000) $543 Avg Close $53.68 Range $51.44 - $55.35
Q4 2014
Shares 8,507 Value ($000) $610 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 5,346 Value ($000) $435 Avg Close $55.11 Range $51.82 - $58.41
Q4 2013
Shares 7,331 Value ($000) $565 Avg Close $43.41 Range $36.64 - $50.43