PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 2,257 Value ($000) $291 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,626 Value ($000) $221 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,521 Value ($000) $181 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,671 Value ($000) $0 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,683 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,674 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,149 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,149 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,206 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,421 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,922 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 521 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 521 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 521 Value ($000) $43 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 521 Value ($000) $43 Avg Close $80.94 Range $67.99 - $97.89
Q2 2020
Shares 1 Value ($000) $1 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 1 Value ($000) $1 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 1,935 Value ($000) $181 Avg Close $68.50 Range $61.60 - $75.78
Q4 2018
Shares 5,312 Value ($000) $458 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 12,304 Value ($000) $1,387 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 12,738 Value ($000) $1,431 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,964 Value ($000) $285 Avg Close $71.47 Range $65.22 - $78.63
Q1 2016
Shares 6,658 Value ($000) $577 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,057 Value ($000) $251 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,057 Value ($000) $235 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,044 Value ($000) $246 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,423 Value ($000) $112 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 3,472 Value ($000) $249 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 10,285 Value ($000) $837 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,470 Value ($000) $276 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,215 Value ($000) $248 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 451 Value ($000) $35 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 116 Value ($000) $7 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 116 Value ($000) $7 Avg Close $40.44 Range $36.04 - $45.07