PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 846,035 Value ($000) $110,467 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 818,025 Value ($000) $111,268 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 778,433 Value ($000) $92,867 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 739,326 Value ($000) $91,292 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 651,668 Value ($000) $75,652 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 621,995 Value ($000) $81,761 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 577,962 Value ($000) $81,591 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 520,500 Value ($000) $85,018 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 432,340 Value ($000) $58,690 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 417,874 Value ($000) $50,208 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 398,163 Value ($000) $37,977 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 366,089 Value ($000) $37,114 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 342,880 Value ($000) $34,641 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 310,567 Value ($000) $25,069 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 274,341 Value ($000) $22,493 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 248,320 Value ($000) $21,452 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 207,855 Value ($000) $15,743 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 179,214 Value ($000) $12,550 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 159,263 Value ($000) $13,668 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 142,509 Value ($000) $11,620 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 127,054 Value ($000) $8,886 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 119,648 Value ($000) $6,203 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 100,784 Value ($000) $7,246 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 89,210 Value ($000) $4,786 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 88,849 Value ($000) $9,639 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 79,231 Value ($000) $8,113 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 75,699 Value ($000) $7,081 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 59,046 Value ($000) $5,619 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 55,369 Value ($000) $4,812 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 59,321 Value ($000) $6,687 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 59,983 Value ($000) $6,737 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 59,824 Value ($000) $5,738 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 65,931 Value ($000) $6,753 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 65,830 Value ($000) $6,031 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 63,355 Value ($000) $5,239 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 75,131 Value ($000) $5,952 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 72,687 Value ($000) $6,309 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 72,672 Value ($000) $5,854 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 70,944 Value ($000) $5,629 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 77,017 Value ($000) $6,669 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 70,971 Value ($000) $5,805 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 67,321 Value ($000) $5,173 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 77,990 Value ($000) $6,283 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 85,822 Value ($000) $6,746 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 79,277 Value ($000) $5,731 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 91,221 Value ($000) $7,417 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 113,608 Value ($000) $9,137 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 111,424 Value ($000) $8,586 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 107,103 Value ($000) $8,171 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 136,195 Value ($000) $7,875 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 128,300 Value ($000) $7,558 Avg Close $40.44 Range $36.04 - $45.07