PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 41,953 Value ($000) $5,414 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 41,651 Value ($000) $5,665 Avg Close $126.39 Range $115.93 - $141.15
Q2 2024
Shares 41,530 Value ($000) $5,863 Avg Close $139.62 Range $127.02 - $163.64
Q1 2022
Shares 39,124 Value ($000) $3,380 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 39,023 Value ($000) $2,828 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 39,023 Value ($000) $2,733 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 39,023 Value ($000) $3,349 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 39,023 Value ($000) $3,182 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 38,873 Value ($000) $2,719 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 38,873 Value ($000) $2,015 Avg Close $49.06 Range $41.35 - $58.57
Q1 2020
Shares 38,909 Value ($000) $2,088 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 38,909 Value ($000) $4,335 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 38,873 Value ($000) $3,981 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 38,873 Value ($000) $3,636 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 38,873 Value ($000) $3,700 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 39,263 Value ($000) $3,383 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 35,250 Value ($000) $3,973 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 35,250 Value ($000) $3,959 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,908 Value ($000) $279 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,270 Value ($000) $229 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,670 Value ($000) $336 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,590 Value ($000) $380 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 6,450 Value ($000) $511 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,300 Value ($000) $545 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 6,300 Value ($000) $508 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 6,300 Value ($000) $499 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 6,300 Value ($000) $546 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,050 Value ($000) $413 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 5,290 Value ($000) $406 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 5,445 Value ($000) $439 Avg Close $53.68 Range $51.44 - $55.35
Q4 2013
Shares 8,982 Value ($000) $693 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 26,800 Value ($000) $1,550 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 26,400 Value ($000) $1,555 Avg Close $40.44 Range $36.04 - $45.07