PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 40,678 Value ($000) $5 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 38,257 Value ($000) $5 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 29,529 Value ($000) $4 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 19,479 Value ($000) $2 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 22,744 Value ($000) $3 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 24,300 Value ($000) $3 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 23,649 Value ($000) $3 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,759 Value ($000) $2 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 8,642 Value ($000) $1 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 8,197 Value ($000) $1 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 20,784 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q4 2019
Shares 7,773 Value ($000) $1 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 41,944 Value ($000) $4 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 57,732 Value ($000) $5 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 64,799 Value ($000) $6 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 53,610 Value ($000) $5 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 77,038 Value ($000) $9 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 61,491 Value ($000) $7 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 77,147 Value ($000) $7 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 86,507 Value ($000) $9 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 90,151 Value ($000) $8,259 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 51,780 Value ($000) $4,282 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 66,726 Value ($000) $5,286 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 51,102 Value ($000) $4,416 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 55,674 Value ($000) $4,485 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 37,888 Value ($000) $3,006 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 28,019 Value ($000) $2,426 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 47,265 Value ($000) $3,866 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 25,038 Value ($000) $1,924 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 61,626 Value ($000) $4,965 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 292,658 Value ($000) $23,003 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 81,149 Value ($000) $5,818 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 175,837 Value ($000) $14,297 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 160,455 Value ($000) $12,905 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 206,920 Value ($000) $15,945 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 324,907 Value ($000) $23,747 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 375,335 Value ($000) $21,702 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 353,834 Value ($000) $20,844 Avg Close $40.44 Range $36.04 - $45.07