PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 229,314 Value ($000) $18,801 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 234,314 Value ($000) $20,242 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 210,314 Value ($000) $15,239 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 210,314 Value ($000) $14,728 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 233,046 Value ($000) $20,000 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 233,046 Value ($000) $19,003 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 233,046 Value ($000) $16,299 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 190,699 Value ($000) $9,886 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 330,773 Value ($000) $23,783 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 208,140 Value ($000) $11,167 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 231,105 Value ($000) $25,747 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 231,105 Value ($000) $23,665 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 237,605 Value ($000) $22,226 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 238,605 Value ($000) $22,708 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 236,461 Value ($000) $20,371 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 228,426 Value ($000) $25,748 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 109,426 Value ($000) $12,290 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 96,000 Value ($000) $9,208 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 105,000 Value ($000) $10,621 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 112,600 Value ($000) $10,315 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 96,300 Value ($000) $7,963 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 97,300 Value ($000) $7,708 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 261,800 Value ($000) $22,622 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 250,800 Value ($000) $20,202 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 250,800 Value ($000) $19,898 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 252,800 Value ($000) $21,890 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 258,800 Value ($000) $21,170 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 261,800 Value ($000) $20,117 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 271,200 Value ($000) $21,848 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 271,200 Value ($000) $21,316 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 98,000 Value ($000) $7,027 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 98,000 Value ($000) $7,968 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 109,000 Value ($000) $8,767 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 60,000 Value ($000) $4,624 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 88,000 Value ($000) $6,787 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 173,650 Value ($000) $10,040 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 253,250 Value ($000) $14,919 Avg Close $40.44 Range $36.04 - $45.07