PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2023
Shares 849 Value ($000) $81 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,639 Value ($000) $166 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,128 Value ($000) $221 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,682 Value ($000) $136 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 1,455 Value ($000) $119 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 1,450 Value ($000) $125 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,220 Value ($000) $88 Avg Close $64.72 Range $57.79 - $71.96
Q3 2017
Shares 1,313,698 Value ($000) $120,348 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,284,604 Value ($000) $106,224 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,266,926 Value ($000) $100,366 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,228,276 Value ($000) $106,135 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,426,436 Value ($000) $114,899 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,563,086 Value ($000) $203,355 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,801,427 Value ($000) $242,575 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,003,243 Value ($000) $245,666 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,013,438 Value ($000) $231,552 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,932,540 Value ($000) $397,365 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 5,178,462 Value ($000) $407,027 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,246,280 Value ($000) $89,358 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,156,280 Value ($000) $94,017 Avg Close $55.11 Range $51.82 - $58.41
Q3 2013
Shares 306,486 Value ($000) $17,721 Avg Close $37.50 Range $35.35 - $39.98