PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2022
Shares 3,851 Value ($000) $333 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,842 Value ($000) $423 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 7,101 Value ($000) $497 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 7,347 Value ($000) $631 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,573 Value ($000) $536 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,123 Value ($000) $358 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,377 Value ($000) $331 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,680 Value ($000) $624 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 5,990 Value ($000) $321 Avg Close $63.79 Range $31.57 - $88.35