PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 212,515 Value ($000) $27,423 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 214,546 Value ($000) $29,183 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 236,167 Value ($000) $28,175 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 235,039 Value ($000) $29,023 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 223,640 Value ($000) $25,479 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 247,482 Value ($000) $32,532 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 245,363 Value ($000) $34,638 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 211,590 Value ($000) $34,561 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 247,938 Value ($000) $33,010 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 249,274 Value ($000) $29,950 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 243,172 Value ($000) $23,194 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 280,812 Value ($000) $28,469 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 265,383 Value ($000) $28 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 253,516 Value ($000) $20,464 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 186,218 Value ($000) $15,268 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 149,085 Value ($000) $12,880 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 137,838 Value ($000) $9,988 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 126,138 Value ($000) $8,834 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 138,829 Value ($000) $11,915 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 136,904 Value ($000) $11,164 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 134,090 Value ($000) $9,378 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 74,891 Value ($000) $3,883 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 72,639 Value ($000) $5,223 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 91,631 Value ($000) $4,916 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 113,434 Value ($000) $12,637 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 111,903 Value ($000) $11,459 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 105,805 Value ($000) $9,898 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 71,923 Value ($000) $6,846 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 71,433 Value ($000) $6,154 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 69,862 Value ($000) $7,998 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 68,470 Value ($000) $7,690 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 66,644 Value ($000) $6,393 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 62,078 Value ($000) $6,279 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 60,485 Value ($000) $5,541 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 62,112 Value ($000) $5,136 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 59,458 Value ($000) $4,710 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 52,510 Value ($000) $4,537 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 52,404 Value ($000) $4,221 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 52,718 Value ($000) $4,133 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 46,642 Value ($000) $4,039 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 55,368 Value ($000) $4,529 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 52,433 Value ($000) $4,029 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 50,390 Value ($000) $4,059 Avg Close $53.68 Range $51.44 - $55.35