PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 1,878 Value ($000) $242 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,878 Value ($000) $255 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,878 Value ($000) $224 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,878 Value ($000) $232 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,878 Value ($000) $214 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,878 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,878 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,878 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,878 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,878 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q3 2022
Shares 1,878 Value ($000) $152 Avg Close $75.39 Range $65.83 - $84.26
Q2 2020
Shares 2,462 Value ($000) $177 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 3,797 Value ($000) $4,230 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,929 Value ($000) $402 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,929 Value ($000) $368 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,929 Value ($000) $374 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,929 Value ($000) $338 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,929 Value ($000) $443 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,859 Value ($000) $433 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,859 Value ($000) $370 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,859 Value ($000) $390 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,859 Value ($000) $354 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,859 Value ($000) $319 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,194 Value ($000) $332 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,779 Value ($000) $586 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 7,704 Value ($000) $621 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 10,039 Value ($000) $796 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 11,636 Value ($000) $1,007 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 12,430 Value ($000) $1,017 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 13,982 Value ($000) $1,074 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 15,272 Value ($000) $1,230 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 13,372 Value ($000) $1,051 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 10,947 Value ($000) $785 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 9,224 Value ($000) $750 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 5,824 Value ($000) $468 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 5,174 Value ($000) $399 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,962 Value ($000) $383 Avg Close $43.41 Range $36.64 - $50.43