PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 53,245 Value ($000) $6,871 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 39,730 Value ($000) $5,404 Avg Close $126.39 Range $115.93 - $141.15
Q4 2024
Shares 7,517 Value ($000) $856 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 93,671 Value ($000) $12,313 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 48,080 Value ($000) $6,787 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 68,922 Value ($000) $11,258 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 58,073 Value ($000) $7,732 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 179,224 Value ($000) $21,534 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 32,348 Value ($000) $3,085 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 67,038 Value ($000) $6,796 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 87,315 Value ($000) $9,088 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 374,210 Value ($000) $30,206 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 47,405 Value ($000) $3,887 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 124,492 Value ($000) $10,755 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 12,434 Value ($000) $871 Avg Close $61.23 Range $53.80 - $74.54
Q2 2020
Shares 55,167 Value ($000) $3,966 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 38,906 Value ($000) $2,087 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 333,860 Value ($000) $37,195 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 104,053 Value ($000) $10,655 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 85,812 Value ($000) $8,026 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 106,673 Value ($000) $10,152 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 107,685 Value ($000) $9,277 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 138,922 Value ($000) $15,659 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 79,894 Value ($000) $8,973 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 27,181 Value ($000) $2,607 Avg Close $71.47 Range $65.22 - $78.63