PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 62,574 Value ($000) $8,075 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 13,627 Value ($000) $1,854 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 13,763 Value ($000) $1,642 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 13,903 Value ($000) $1,717 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 14,557 Value ($000) $1,658 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 14,702 Value ($000) $1,933 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 14,917 Value ($000) $2,106 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 20,195 Value ($000) $3,299 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 20,927 Value ($000) $2,786 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 111,283 Value ($000) $13,371 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 222,422 Value ($000) $21,215 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 215,891 Value ($000) $21,887 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 328,490 Value ($000) $34,189 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 413,320 Value ($000) $41,214 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 422,343 Value ($000) $34,628 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 494,368 Value ($000) $42,708 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 465,033 Value ($000) $33,696 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 5,217 Value ($000) $366 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,374 Value ($000) $547 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 8 Value ($000) $1 Avg Close $64.91 Range $53.78 - $75.36