PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 1,049,771 Value ($000) $135,462 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 974,042 Value ($000) $132,489 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 891,111 Value ($000) $106,310 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,178,611 Value ($000) $145,535 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,579,365 Value ($000) $293,867 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,352,270 Value ($000) $309,206 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 923,531 Value ($000) $130,375 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,066,564 Value ($000) $174,213 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,805,650 Value ($000) $240,404 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,269,938 Value ($000) $152,583 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,735,031 Value ($000) $260,867 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,777,072 Value ($000) $180,160 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,945,323 Value ($000) $202,469 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,055,896 Value ($000) $165,953 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,393,060 Value ($000) $196,206 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,599,625 Value ($000) $224,583 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,366,042 Value ($000) $98,984 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,868,208 Value ($000) $130,831 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,449,849 Value ($000) $124,427 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,246,311 Value ($000) $101,624 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 886,848 Value ($000) $62,026 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 993,405 Value ($000) $51,500 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,063,769 Value ($000) $76,486 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,046,745 Value ($000) $109,807 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,142,229 Value ($000) $238,654 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,779,576 Value ($000) $284,618 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,605,031 Value ($000) $243,664 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,517,249 Value ($000) $334,727 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,436,017 Value ($000) $296,003 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,481,931 Value ($000) $279,755 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,926,308 Value ($000) $216,335 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,944,045 Value ($000) $186,464 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,593,666 Value ($000) $161,191 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,794,100 Value ($000) $164,350 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,691,533 Value ($000) $139,867 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,604,563 Value ($000) $127,106 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,772,256 Value ($000) $153,134 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,660,510 Value ($000) $294,848 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,351,741 Value ($000) $265,921 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,263,171 Value ($000) $282,551 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,992,662 Value ($000) $326,592 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,429,581 Value ($000) $340,361 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,512,022 Value ($000) $363,480 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 5,465,718 Value ($000) $429,597 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 5,028,063 Value ($000) $360,502 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,730,691 Value ($000) $222,026 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,651,176 Value ($000) $293,657 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,416,966 Value ($000) $263,304 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,901,843 Value ($000) $146,681 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 3,296,296 Value ($000) $190,584 Avg Close $37.50 Range $35.35 - $39.98