PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 215,322 Value ($000) $27,817 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 194,466 Value ($000) $26,348 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 113,076 Value ($000) $13,510 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 104,881 Value ($000) $12,961 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 114,657 Value ($000) $12,253 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 111,084 Value ($000) $14,611 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 119,338 Value ($000) $16,856 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 129,262 Value ($000) $21,126 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 294,810 Value ($000) $39,305 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 460,294 Value ($000) $55,351 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 367,239 Value ($000) $35,127 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 352,147 Value ($000) $35,785 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 441,752 Value ($000) $46,007 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 342,422 Value ($000) $27,662 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 324,517 Value ($000) $26,662 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 298,801 Value ($000) $24,529 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 280,895 Value ($000) $20,385 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 277,208 Value ($000) $19,439 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 269,722 Value ($000) $23,184 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 247,818 Value ($000) $20,240 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 222,538 Value ($000) $15,571 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 222,427 Value ($000) $12,131 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 232,373 Value ($000) $16,716 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 271,147 Value ($000) $11,150 Avg Close $63.79 Range $31.57 - $88.35