PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2025
Shares 3,054 Value ($000) $364 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,972 Value ($000) $367 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,972 Value ($000) $339 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,896 Value ($000) $381 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,267 Value ($000) $602 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,267 Value ($000) $697 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,592 Value ($000) $611 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,592 Value ($000) $552 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,430 Value ($000) $423 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,651 Value ($000) $472 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,615 Value ($000) $480 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,536 Value ($000) $446,866 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 5,163 Value ($000) $447 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,019 Value ($000) $291 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,689 Value ($000) $258 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,109 Value ($000) $696 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8,033 Value ($000) $655 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,581 Value ($000) $670 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,553 Value ($000) $495 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 9,027 Value ($000) $649 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 7,289 Value ($000) $391 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 7,289 Value ($000) $812 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 7,289 Value ($000) $746 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 8,062 Value ($000) $754 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 8,019 Value ($000) $763 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 7,994 Value ($000) $689 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 9,001 Value ($000) $1,015 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 9,039 Value ($000) $1,015 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 9,564 Value ($000) $917 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 10,486 Value ($000) $1,074 Avg Close $69.29 Range $64.81 - $74.94
Q1 2016
Shares 18,054 Value ($000) $1,563 Avg Close $56.03 Range $49.61 - $62.84