PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 907,130 Value ($000) $117,056 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 949,127 Value ($000) $129,100 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 941,568 Value ($000) $112,329 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 924,321 Value ($000) $114,135 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 944,398 Value ($000) $107,595 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 946,078 Value ($000) $124,362 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 993,450 Value ($000) $140,245 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,179,053 Value ($000) $192,587 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,127,978 Value ($000) $150,179 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,245,319 Value ($000) $149,625 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,216,273 Value ($000) $116,008 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,536,545 Value ($000) $155,775 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,527,222 Value ($000) $158,953 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,373,952 Value ($000) $110,905 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,382,313 Value ($000) $113,336 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,315,208 Value ($000) $113,621 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,207,668 Value ($000) $87,508 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,256,927 Value ($000) $88,023 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,331,842 Value ($000) $114,299 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,412,170 Value ($000) $115,148 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,789,881 Value ($000) $125,184 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 2,231,425 Value ($000) $115,677 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,996,971 Value ($000) $143,582 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,569,706 Value ($000) $137,865 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,018,385 Value ($000) $224,868 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,924,995 Value ($000) $197,119 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,951,687 Value ($000) $182,561 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,945,207 Value ($000) $185,125 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,877,544 Value ($000) $159,516 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,524,224 Value ($000) $171,811 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,490,228 Value ($000) $167,368 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,436,038 Value ($000) $137,745 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,265,927 Value ($000) $128,049 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,257,808 Value ($000) $115,228 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,289,663 Value ($000) $106,642 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,358,316 Value ($000) $107,606 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,362,446 Value ($000) $117,729 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,466,286 Value ($000) $118,109 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,408,180 Value ($000) $111,725 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,742,482 Value ($000) $150,882 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,692,839 Value ($000) $138,830 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,577,217 Value ($000) $121,193 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,542,356 Value ($000) $124,252 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,559,386 Value ($000) $122,568 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,483,850 Value ($000) $108,202 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,487,642 Value ($000) $120,960 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,427,191 Value ($000) $114,789 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,413,571 Value ($000) $108,930 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,473,701 Value ($000) $110,115 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,586,832 Value ($000) $91,751 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,712,759 Value ($000) $100,899 Avg Close $40.44 Range $36.04 - $45.07