PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2024
Shares 4,190 Value ($000) $551 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,060 Value ($000) $573 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,320 Value ($000) $706 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,240 Value ($000) $431 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,725 Value ($000) $448 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 22,120 Value ($000) $2,110 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 38,240 Value ($000) $3,877 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 45,125 Value ($000) $4,697 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 56,485 Value ($000) $4,559 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 55,915 Value ($000) $4,584 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 65,365 Value ($000) $5,646 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 70,325 Value ($000) $5,095 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 63,055 Value ($000) $4,415 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 55,025 Value ($000) $4,722 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 35,715 Value ($000) $2,912 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 40,675 Value ($000) $2,845 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 41,025 Value ($000) $2,127 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 42,425 Value ($000) $3,050 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 43,345 Value ($000) $2,325 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 37,645 Value ($000) $4,194 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 47,685 Value ($000) $4,883 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 44,175 Value ($000) $4,132 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 43,495 Value ($000) $4,139 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 55,305 Value ($000) $4,765 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 74,365 Value ($000) $8,382 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 58,465 Value ($000) $6,566 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 93,425 Value ($000) $8,961 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 94,610 Value ($000) $9,570 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 95,200 Value ($000) $8,721 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 97,620 Value ($000) $8,072 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 126,890 Value ($000) $10,052 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 131,010 Value ($000) $11,321 Avg Close $58.66 Range $54.58 - $62.93