PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 575,891 Value ($000) $74,333 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 555,125 Value ($000) $75,543 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 483,994 Value ($000) $57,739 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 446,528 Value ($000) $55,099 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 377,406 Value ($000) $42,955 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 345,965 Value ($000) $45,468 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 378,589 Value ($000) $53,406 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 411,609 Value ($000) $67,132 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 349,606 Value ($000) $46,531 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 370,539 Value ($000) $44,722 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 381,702 Value ($000) $36,365 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 391,370 Value ($000) $39,596 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 413,218 Value ($000) $43,009 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 450,829 Value ($000) $36,381 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 913,719 Value ($000) $75,057 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 649,973 Value ($000) $56,200 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 403,561 Value ($000) $29,237 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 429,779 Value ($000) $30,089 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 424,396 Value ($000) $36,378 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 698,093 Value ($000) $57,171 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 464,373 Value ($000) $32,707 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 519,206 Value ($000) $27,033 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 979,489 Value ($000) $69,129 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 934,564 Value ($000) $50,343 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,012,029 Value ($000) $112,305 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 955,118 Value ($000) $98,370 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 967,060 Value ($000) $89,623 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,238,422 Value ($000) $118,118 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,235,434 Value ($000) $105,724 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,156,833 Value ($000) $130,469 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 921,074 Value ($000) $103,215 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,512,991 Value ($000) $145,073 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,521,030 Value ($000) $155,072 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,566,746 Value ($000) $143,521 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,608,000 Value ($000) $132,965 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 887,432 Value ($000) $70,299 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 703,773 Value ($000) $60,979 Avg Close $58.66 Range $54.58 - $62.93