PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 5,906 Value ($000) $803 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,267 Value ($000) $151 Avg Close $109.47 Range $88.51 - $124.10
Q2 2023
Shares 8,001 Value ($000) $763 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 12,733 Value ($000) $1,291 Avg Close $91.66 Range $82.16 - $100.34
Q3 2021
Shares 3,780 Value ($000) $265 Avg Close $61.23 Range $53.80 - $74.54
Q3 2020
Shares 157 Value ($000) $8 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 2,721 Value ($000) $196 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,672 Value ($000) $143 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 75 Value ($000) $8 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,668 Value ($000) $171 Avg Close $77.27 Range $71.44 - $81.75
Q2 2018
Shares 80 Value ($000) $9 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 643 Value ($000) $62 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 18,425 Value ($000) $1,864 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 8,980 Value ($000) $823 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,867 Value ($000) $402 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 9,963 Value ($000) $861 Avg Close $58.66 Range $54.58 - $62.93
Q2 2016
Shares 3,881 Value ($000) $308 Avg Close $56.71 Range $53.16 - $61.76
Q3 2015
Shares 622 Value ($000) $48 Avg Close $54.04 Range $47.61 - $57.58
Q1 2015
Shares 4,311 Value ($000) $339 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 5,745 Value ($000) $412 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,345 Value ($000) $191 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 9,865 Value ($000) $793 Avg Close $54.20 Range $49.97 - $57.44