PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 65,636 Value ($000) $6,830 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 65,636 Value ($000) $7,478 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 65,636 Value ($000) $8,628 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 65,636 Value ($000) $9,549 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 78,046 Value ($000) $12,748 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 82,780 Value ($000) $11,021 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 83,589 Value ($000) $10,043 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 90,052 Value ($000) $8,589 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 50,001 Value ($000) $5 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 44,861 Value ($000) $3,621 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 42,152 Value ($000) $3,456 Avg Close $80.94 Range $67.99 - $97.89
Q2 2020
Shares 9,110 Value ($000) $655 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 9,110 Value ($000) $489 Avg Close $63.79 Range $31.57 - $88.35