PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 127,106 Value ($000) $16,402 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 128,075 Value ($000) $17,322 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 157,332 Value ($000) $18,885 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 150,613 Value ($000) $18,588 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 387,154 Value ($000) $43,892 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 406,887 Value ($000) $53,225 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 487,004 Value ($000) $68,750 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 583,427 Value ($000) $95,297 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 603,126 Value ($000) $80,300 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,379,741 Value ($000) $165,776 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,443,770 Value ($000) $137,707 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,400,087 Value ($000) $141,941 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,305,293 Value ($000) $135,855 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,539,465 Value ($000) $124,266 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,631,068 Value ($000) $134,790 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,680,026 Value ($000) $148,186 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,726,122 Value ($000) $125,075 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,595,491 Value ($000) $112,386 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 452,828 Value ($000) $38,862 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 486,118 Value ($000) $39,650 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 499,579 Value ($000) $34,940 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 490,358 Value ($000) $25,420 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 478,760 Value ($000) $34,423 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 342,568 Value ($000) $18,379 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 308,109 Value ($000) $34,326 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 313,067 Value ($000) $32,058 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 455,596 Value ($000) $42,617 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 684,725 Value ($000) $65,165 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 860,937 Value ($000) $73,924 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 850,435 Value ($000) $95,861 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 611,042 Value ($000) $68,629 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 331,482 Value ($000) $31,802 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 290,150 Value ($000) $29,371 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 290,997 Value ($000) $26,658 Avg Close $61.25 Range $58.40 - $66.94