PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 8,340 Value ($000) $1,076 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 8,103 Value ($000) $1,102 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 7,712 Value ($000) $920 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 7,084 Value ($000) $875 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,571 Value ($000) $749 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,233 Value ($000) $819 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,119 Value ($000) $864 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,336 Value ($000) $1,035 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,571 Value ($000) $875 Avg Close $111.04 Range $99.74 - $127.57
Q4 2019
Shares 115,778 Value ($000) $12,899 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 165,702 Value ($000) $16,968 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 237,932 Value ($000) $22,256 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 211,767 Value ($000) $20,154 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 187,805 Value ($000) $16,179 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 183,228 Value ($000) $20,756 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 208,381 Value ($000) $23,403 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 236,631 Value ($000) $28,345 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 242,357 Value ($000) $24,514 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 193,215 Value ($000) $17,700 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 165,863 Value ($000) $13,715 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 164,377 Value ($000) $13,078 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 224,541 Value ($000) $19,403 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 215,450 Value ($000) $17,354 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 189,008 Value ($000) $14,996 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 135,588 Value ($000) $11,741 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 175,763 Value ($000) $14,377 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 187,853 Value ($000) $14,435 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 139,766 Value ($000) $11,260 Avg Close $53.68 Range $51.44 - $55.35