PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 5,635 Value ($000) $727 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,624 Value ($000) $357 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,330 Value ($000) $397 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,330 Value ($000) $411 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,278 Value ($000) $373 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,278 Value ($000) $431 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,304 Value ($000) $466 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,203 Value ($000) $668 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,177 Value ($000) $556 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,177 Value ($000) $502 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 2,164 Value ($000) $219 Avg Close $91.66 Range $82.16 - $100.34
Q3 2020
Shares 118,358 Value ($000) $6,136 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 47,093 Value ($000) $3,386 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 43,123 Value ($000) $2,314 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,970 Value ($000) $442 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,970 Value ($000) $407 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,970 Value ($000) $371 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,970 Value ($000) $378 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,970 Value ($000) $337 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,970 Value ($000) $447 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,970 Value ($000) $447 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 6,770 Value ($000) $649 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 6,770 Value ($000) $692 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 6,270 Value ($000) $586 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 43,870 Value ($000) $3,628 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 43,070 Value ($000) $3,337 Avg Close $57.27 Range $54.44 - $62.50
Q3 2016
Shares 7,570 Value ($000) $610 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 17,492 Value ($000) $1,388 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 13,192 Value ($000) $1,142 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 8,592 Value ($000) $703 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 7,892 Value ($000) $606 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 8,292 Value ($000) $668 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 8,692 Value ($000) $683 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 8,692 Value ($000) $623 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 6,192 Value ($000) $503 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 5,692 Value ($000) $458 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,670 Value ($000) $206 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,670 Value ($000) $206 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 24,466 Value ($000) $1,415 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 24,466 Value ($000) $1,441 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 24,466 Value ($000) $1,712 Avg Close $39.17 Range $32.02 - $45.28