PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 33,268 Value ($000) $4,293 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 374,584 Value ($000) $50,951 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 204,320 Value ($000) $24,375 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 141,138 Value ($000) $17,428 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 110,553 Value ($000) $12,595 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 204,908 Value ($000) $26,935 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 63,500 Value ($000) $10,372 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 105,551 Value ($000) $14,053 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 18,353 Value ($000) $1,751 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 636,689 Value ($000) $64,548 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 91,580 Value ($000) $9,532 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 417,060 Value ($000) $33,664 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,982,720 Value ($000) $162,564 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,360,517 Value ($000) $117,535 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,200,562 Value ($000) $86,991 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 114,488 Value ($000) $8,018 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,589 Value ($000) $737 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 67,974 Value ($000) $5,543 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 18,266 Value ($000) $1,314 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,218 Value ($000) $65 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,066 Value ($000) $119 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 10,114 Value ($000) $946 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 48,323 Value ($000) $4,599 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 56,545 Value ($000) $4,872 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 206,804 Value ($000) $23,311 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 16,520 Value ($000) $1,855 Avg Close $83.14 Range $68.32 - $90.32
Q3 2017
Shares 5,310 Value ($000) $489 Avg Close $61.25 Range $58.40 - $66.94
Q4 2016
Shares 484,215 Value ($000) $41,841 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 297,823 Value ($000) $23,990 Avg Close $54.42 Range $51.36 - $57.14
Q4 2015
Shares 72,532 Value ($000) $5,933 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 8,200 Value ($000) $630 Avg Close $54.04 Range $47.61 - $57.58
Q1 2015
Shares 42,150 Value ($000) $3,313 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 202,148 Value ($000) $14,494 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 127,865 Value ($000) $10,397 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 98,476 Value ($000) $7,920 Avg Close $54.20 Range $49.97 - $57.44