PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 4,732 Value ($000) $611 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,100 Value ($000) $422 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,100 Value ($000) $370 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,100 Value ($000) $383 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 2,143 Value ($000) $282 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,666 Value ($000) $235 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,239 Value ($000) $529 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,728 Value ($000) $896 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,608 Value ($000) $794 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,911 Value ($000) $659 Avg Close $88.54 Range $82.22 - $97.39