PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 61,096 Value ($000) $7,884 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 57,476 Value ($000) $7,818 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 49,342 Value ($000) $5,887 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 46,976 Value ($000) $5,801 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 35,656 Value ($000) $4,056 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 16,803 Value ($000) $2,207 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 17,456 Value ($000) $2,464 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 54,335 Value ($000) $8,875 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 78,879 Value ($000) $10,509 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 34,080 Value ($000) $4,095 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 32,786 Value ($000) $3,127 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 38,294 Value ($000) $3,882 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 12,541 Value ($000) $1,310 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 2,232 Value ($000) $184 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,395 Value ($000) $551 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 7,205 Value ($000) $522 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 7,205 Value ($000) $504 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,044 Value ($000) $596 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,484 Value ($000) $528 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 18,553 Value ($000) $1,297 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 170,739 Value ($000) $8,851 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 175,150 Value ($000) $12,595 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 191,907 Value ($000) $10,296 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 188,159 Value ($000) $20,965 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 287,538 Value ($000) $29,444 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 46,259 Value ($000) $4,323 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 58,647 Value ($000) $5,581 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 48,694 Value ($000) $5,490 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 52,826 Value ($000) $5,935 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 58,057 Value ($000) $5,569 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 32,731 Value ($000) $3,313 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 5,619 Value ($000) $514 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 16,124 Value ($000) $1,331 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 15,715 Value ($000) $1,246 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 5,156 Value ($000) $446 Avg Close $58.66 Range $54.58 - $62.93
Q1 2016
Shares 4,895 Value ($000) $424 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 9,529 Value ($000) $779 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,664 Value ($000) $358 Avg Close $54.04 Range $47.61 - $57.58