PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 40,858 Value ($000) $5,272 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 45,790 Value ($000) $6,228 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,877,705 Value ($000) $224,010 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 183,937 Value ($000) $22,713 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 211,124 Value ($000) $24,053 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 31,027 Value ($000) $4,078 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 34,272 Value ($000) $4,838 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 32,699 Value ($000) $5,341 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,730,022 Value ($000) $363,475 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,817,077 Value ($000) $338,472 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,770,678 Value ($000) $264,267 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,565,067 Value ($000) $260,046 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,068,446 Value ($000) $215,284 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,632,653 Value ($000) $131,788 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,314,277 Value ($000) $107,758 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 948,524 Value ($000) $81,943 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 78,854 Value ($000) $5,714 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 28,172 Value ($000) $1,973 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 30,895 Value ($000) $2,651 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 23,952 Value ($000) $1,953 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 27,731 Value ($000) $1,940 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 30,825 Value ($000) $1,598 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 37,403 Value ($000) $2,689 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 51,900 Value ($000) $5,782 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 48,148 Value ($000) $4,930 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 40,088 Value ($000) $3,750 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 85,610 Value ($000) $8,148 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 54,985 Value ($000) $6,198 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 19,735 Value ($000) $2,216 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 16,495 Value ($000) $1,582 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 13,839 Value ($000) $1,400 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 11,274 Value ($000) $1,033 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 10,221 Value ($000) $845 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 9,438 Value ($000) $748 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 9,141 Value ($000) $790 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 11,965 Value ($000) $964 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 12,019 Value ($000) $954 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 11,394 Value ($000) $987 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 12,109 Value ($000) $991 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 7,615 Value ($000) $585 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 7,615 Value ($000) $613 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 7,615 Value ($000) $599 Avg Close $49.25 Range $38.32 - $54.24
Q4 2013
Shares 53,179 Value ($000) $3,813 Avg Close $43.41 Range $36.64 - $50.43