Torray LLCPSX history

Issuer:
Phillips 66
Quarters tracked:
10 (Q4 2023Q1 2026)
Current shares:
0
Current value:
$0
Peak shares:
208,850 (Q3 2025)
Overall change:
-100%
QuarterSharesValue$/ShareShare ΔΔ%
Q1 2026SOLD-206,595-100%
Q4 2025206,595$26.66M$129.04-2,255-1%
Q3 2025208,850$28.41M$136.02+6,096+3%
Q2 2025202,754$24.19M$119.30+67,901+50%
Q1 2025134,853$16.65M$123.48+1,035+1%
Q4 2024133,818$15.25M$113.93+8,132+6%
Q3 2024125,686$16.52M$131.45+7,861+7%
Q2 2024117,825$16.63M$141.17+2,740+2%
Q1 2024115,085$18.80M$163.34-24,656-18%
Q4 2023139,741$18.61M$133.14NEW