PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 597 Value ($000) $72 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 416 Value ($000) $40 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 608 Value ($000) $62 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,763 Value ($000) $184 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,275 Value ($000) $184 Avg Close $75.39 Range $65.83 - $84.26
Q2 2021
Shares 20,300 Value ($000) $1,742 Avg Close $70.57 Range $61.84 - $79.32
Q4 2019
Shares 2,978 Value ($000) $332 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 9,381 Value ($000) $877 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,187 Value ($000) $186 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,187 Value ($000) $186 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,633 Value ($000) $410 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,796 Value ($000) $314 Avg Close $83.14 Range $68.32 - $90.32