PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 21,104 Value ($000) $2,723 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 21,295 Value ($000) $2,897 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 21,437 Value ($000) $2,557 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 21,537 Value ($000) $2,659 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 21,537 Value ($000) $2,454 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 21,126 Value ($000) $2,777 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 20,708 Value ($000) $2,923 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 21,005 Value ($000) $3,431 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 19,705 Value ($000) $2,624 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 19,233 Value ($000) $2,311 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 19,033 Value ($000) $1,815 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 19,161 Value ($000) $1,943 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 18,468 Value ($000) $1,922 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 19,105 Value ($000) $1,542 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 16,945 Value ($000) $1,389 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 15,081 Value ($000) $1,303 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 14,299 Value ($000) $1,036 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 14,299 Value ($000) $1,001 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 13,356 Value ($000) $1,146 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 13,227 Value ($000) $1,079 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 12,426 Value ($000) $869 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 12,426 Value ($000) $644 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 12,217 Value ($000) $878 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 11,846 Value ($000) $636 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,727 Value ($000) $1,307 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,521 Value ($000) $1,180 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 10,424 Value ($000) $975 Avg Close $68.50 Range $61.60 - $75.78
Q4 2017
Shares 2,567 Value ($000) $260 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,532 Value ($000) $324 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,801 Value ($000) $314 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 5,984 Value ($000) $474 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 8,123 Value ($000) $702 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 11,546 Value ($000) $930 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 13,815 Value ($000) $1,096 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 15,397 Value ($000) $1,333 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 16,131 Value ($000) $1,320 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 18,203 Value ($000) $1,399 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 18,703 Value ($000) $1,507 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 22,123 Value ($000) $1,739 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 26,183 Value ($000) $1,877 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 35,401 Value ($000) $2,878 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 40,498 Value ($000) $3,257 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 41,763 Value ($000) $3,218 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 42,125 Value ($000) $3,249 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 47,370 Value ($000) $2,739 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 49,690 Value ($000) $2,927 Avg Close $40.44 Range $36.04 - $45.07