PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 22,680 Value ($000) $2,927 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 20,730 Value ($000) $2,820 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 20,646 Value ($000) $2,463 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 20,325 Value ($000) $2,510 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 19,075 Value ($000) $2 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 20,871 Value ($000) $3 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 70,540 Value ($000) $10 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 83,012 Value ($000) $14 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 83,718 Value ($000) $11 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 84,737 Value ($000) $10 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 94,267 Value ($000) $10 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 78,133 Value ($000) $8 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 68,788 Value ($000) $7 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 79,716 Value ($000) $6,435 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 43,037 Value ($000) $3,528 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 35,102 Value ($000) $3,033 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 36,594 Value ($000) $2,652 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 137,691 Value ($000) $9,643 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 143,060 Value ($000) $12,277 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 126,594 Value ($000) $10,322 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 123,050 Value ($000) $8,606 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 28,075 Value ($000) $1,455 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 32,964 Value ($000) $2,370 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 30,937 Value ($000) $1,660 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 30,406 Value ($000) $3,388 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 48,196 Value ($000) $4,935 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 49,275 Value ($000) $4,609 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 47,118 Value ($000) $4,484 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 47,686 Value ($000) $4,108 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 47,037 Value ($000) $5,302 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 49,424 Value ($000) $5,551 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 50,167 Value ($000) $4,812 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 55,263 Value ($000) $5,590 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 126,278 Value ($000) $11,568 Avg Close $61.25 Range $58.40 - $66.94
Q3 2016
Shares 126,278 Value ($000) $11,568 Avg Close $54.42 Range $51.36 - $57.14