PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 4,210 Value ($000) $543 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,388 Value ($000) $597 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,403 Value ($000) $525 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,354 Value ($000) $661 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,854 Value ($000) $667 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,854 Value ($000) $770 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,878 Value ($000) $830 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,878 Value ($000) $960 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,753 Value ($000) $766 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,753 Value ($000) $691 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 5,817 Value ($000) $555 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 5,767 Value ($000) $585 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,992 Value ($000) $624 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,324 Value ($000) $510 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,259 Value ($000) $513 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,569 Value ($000) $567 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,854 Value ($000) $497 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,890 Value ($000) $483 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,035 Value ($000) $604 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 7,065 Value ($000) $576 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 7,605 Value ($000) $532 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 8,575 Value ($000) $445 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,574 Value ($000) $616 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 8,924 Value ($000) $479 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 8,239 Value ($000) $918 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 8,346 Value ($000) $855 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 8,226 Value ($000) $769 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,126 Value ($000) $869 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 9,376 Value ($000) $808 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 9,056 Value ($000) $1,021 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 9,476 Value ($000) $1,064 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 9,551 Value ($000) $916 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 8,951 Value ($000) $905,000 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 10,051 Value ($000) $921 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 8,402 Value ($000) $695 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 7,752 Value ($000) $614 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 7,802 Value ($000) $674 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 9,551 Value ($000) $769 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 9,551 Value ($000) $758 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 9,551 Value ($000) $827 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 7,302 Value ($000) $597 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 9,083 Value ($000) $698 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 9,083 Value ($000) $732 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 9,083 Value ($000) $714 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 7,309 Value ($000) $524 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 7,309 Value ($000) $594 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 7,371 Value ($000) $593 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 7,498 Value ($000) $578 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 7,348 Value ($000) $567 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,578 Value ($000) $438 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 9,689 Value ($000) $571 Avg Close $40.44 Range $36.04 - $45.07