PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,103,557 Value ($000) $916,643 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 8,514,388 Value ($000) $1,158,127 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 9,394,750 Value ($000) $1,120,794 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,857,505 Value ($000) $1,093,725 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 9,344,342 Value ($000) $1,064,601 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,705,019 Value ($000) $1,144,275 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,422,720 Value ($000) $1,189,035 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 8,019,795 Value ($000) $1,309,954 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,810,752 Value ($000) $773,643 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,570,590 Value ($000) $549,156 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,067,805 Value ($000) $387,987 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,324,590 Value ($000) $438,427 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,573,874 Value ($000) $476,049 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,355,103 Value ($000) $351,544 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,887,490 Value ($000) $400,726 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,017,330 Value ($000) $433,445 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,399,703 Value ($000) $318,801 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,284,798 Value ($000) $300,065 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,335,006 Value ($000) $372,031 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,079,319 Value ($000) $332,629 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 4,918,927 Value ($000) $344,030 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 5,335,456 Value ($000) $276,590 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,813,538 Value ($000) $417,992 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 5,725,803 Value ($000) $307,189 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 5,787,902 Value ($000) $644,830 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 6,287,915 Value ($000) $643,883 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 6,598,932 Value ($000) $617,263 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 6,702,482 Value ($000) $637,876 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,647,531 Value ($000) $572,684 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 6,429,513 Value ($000) $724,735 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 6,393,143 Value ($000) $718,014 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 6,831,753 Value ($000) $655,301 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 7,098,574 Value ($000) $718,021 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 6,838,096 Value ($000) $626,438 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 6,415,444 Value ($000) $530,493 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 6,709,824 Value ($000) $531,553 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,760,508 Value ($000) $584,175 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 6,413,328 Value ($000) $516,594 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 6,718,779 Value ($000) $533,068 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 7,200,328 Value ($000) $623,476 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 8,240,705 Value ($000) $674,090 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 8,788,727 Value ($000) $675,324 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 10,505,390 Value ($000) $846,316 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 10,775,470 Value ($000) $846,953 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 10,875,158 Value ($000) $779,749 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 9,170,750 Value ($000) $745,674 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 9,218,332 Value ($000) $741,431 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 9,767,551 Value ($000) $752,689 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 10,210,774 Value ($000) $787,557 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 10,402,821 Value ($000) $601,493 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 10,203,087 Value ($000) $601,063 Avg Close $40.44 Range $36.04 - $45.07