PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 12,315 Value ($000) $1,589 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 13,593 Value ($000) $1,849 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 20,951 Value ($000) $2,498 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 21,257 Value ($000) $2,588 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 21,800 Value ($000) $2,441 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 10,440 Value ($000) $1,102 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 10,274 Value ($000) $1,450 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,689 Value ($000) $1,884 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 23,428 Value ($000) $3,120 Avg Close $111.04 Range $99.74 - $127.57