PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 364,121 Value ($000) $46,986 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 297,978 Value ($000) $40,531 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 329,723 Value ($000) $39,336 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 373,421 Value ($000) $46,110 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,134,582 Value ($000) $129,266 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 425,363 Value ($000) $55,914 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 346,984 Value ($000) $48,897 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 286,002 Value ($000) $41,641 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 458,395 Value ($000) $61,561 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 182,135 Value ($000) $21,669 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 105,335 Value ($000) $10,069 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 80,862 Value ($000) $8,232 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 40,376 Value ($000) $4,203 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 16,155 Value ($000) $1,339 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 16,781 Value ($000) $1,401 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 16,572 Value ($000) $1,457 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,039 Value ($000) $438 Avg Close $64.72 Range $57.79 - $71.96