PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 33,734 Value ($000) $4,588 Avg Close $126.39 Range $115.93 - $141.15
Q3 2024
Shares 31,252 Value ($000) $4,108 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,299,077 Value ($000) $183 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,249,458 Value ($000) $367 Avg Close $134.98 Range $118.18 - $153.96
Q3 2023
Shares 330,910 Value ($000) $40 Avg Close $103.33 Range $86.60 - $115.77
Q3 2021
Shares 81,300 Value ($000) $5,693 Avg Close $61.23 Range $53.80 - $74.54
Q1 2021
Shares 295,385 Value ($000) $24,086 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 41,221 Value ($000) $2,964 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 17,589 Value ($000) $944 Avg Close $63.79 Range $31.57 - $88.35
Q4 2018
Shares 142,945 Value ($000) $12,314 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,637,364 Value ($000) $297,284 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,703,722 Value ($000) $191,345 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 527,900 Value ($000) $50,636 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 25,100 Value ($000) $2,539 Avg Close $69.29 Range $64.81 - $74.94