PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 30,252 Value ($000) $3,904 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 15,652 Value ($000) $2,129 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 15,652 Value ($000) $1,867 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 38,952 Value ($000) $4,810 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 18,282 Value ($000) $2,083 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 15,289 Value ($000) $2,010 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 15,289 Value ($000) $2,158 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 20,400 Value ($000) $3,332 Avg Close $134.98 Range $118.18 - $153.96
Q1 2022
Shares 22,800 Value ($000) $1,970 Avg Close $72.84 Range $62.79 - $80.59
Q3 2018
Shares 84,700 Value ($000) $9,547 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 69,100 Value ($000) $7,761 Avg Close $83.14 Range $68.32 - $90.32
Q4 2016
Shares 11,500 Value ($000) $994 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 11,500 Value ($000) $926 Avg Close $54.42 Range $51.36 - $57.14
Q1 2016
Shares 6,600 Value ($000) $571 Avg Close $56.03 Range $49.61 - $62.84
Q2 2015
Shares 6,000 Value ($000) $483 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 6,000 Value ($000) $472 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 13,400 Value ($000) $1,090 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 14,700 Value ($000) $1,182 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 18,600 Value ($000) $1,433 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 45,400 Value ($000) $3,502 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 40,900 Value ($000) $2,365 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 40,900 Value ($000) $2,409 Avg Close $40.44 Range $36.04 - $45.07