PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 188,953 Value ($000) $24,382 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 158,679 Value ($000) $21,584 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 116,675 Value ($000) $13,919 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 87,522 Value ($000) $10,807 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 93,435 Value ($000) $10,645 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 65,544 Value ($000) $8,876 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 65,963 Value ($000) $9,312 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 71,072 Value ($000) $11,609 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 48,594 Value ($000) $6,470 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 47,872 Value ($000) $5,752 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 43,807 Value ($000) $4,178 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 46,893 Value ($000) $4,754 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 27,279 Value ($000) $2,839 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 23,776 Value ($000) $1,919 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 13,100 Value ($000) $1,074 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 8,723 Value ($000) $754 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,073 Value ($000) $368 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 10,805 Value ($000) $758 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 24,524 Value ($000) $2,104 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 23,564 Value ($000) $1,920 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 24,117 Value ($000) $1,687 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,461 Value ($000) $179 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,694 Value ($000) $625 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 184,136 Value ($000) $9,889 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 510,736 Value ($000) $56,874 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 797,417 Value ($000) $81,659 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 837,373 Value ($000) $78,244 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 700,483 Value ($000) $66,555 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 408,564 Value ($000) $35,198 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 495,705 Value ($000) $55,695 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 116,463 Value ($000) $13,046 Avg Close $83.14 Range $68.32 - $90.32
Q3 2016
Shares 2,119 Value ($000) $171 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,479 Value ($000) $197 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 230,814 Value ($000) $20,224 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 658,991 Value ($000) $53,905 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,036,172 Value ($000) $79,619 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,289,204 Value ($000) $103,858 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,272,352 Value ($000) $99,911 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 890,718 Value ($000) $63,564 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 602,332 Value ($000) $48,878 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 186,810 Value ($000) $15,017 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 25,814 Value ($000) $1,987 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 21,756 Value ($000) $1,676 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 12,303 Value ($000) $710 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1 Value ($000) $0 Avg Close $40.44 Range $36.04 - $45.07