PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025

Shares 4,295 Value ($000) $1 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 6,213 Value ($000) $1 Avg Close $128.40 Range $118.24 - $142.23

Q3 2022

Shares 3,822 Value ($000) $309 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 14,919 Value ($000) $1,223 Avg Close $80.94 Range $67.99 - $97.89

Q1 2020

Shares 4,698 Value ($000) $252 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 13,809 Value ($000) $1,538 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 5,859 Value ($000) $600 Avg Close $77.27 Range $71.44 - $81.75

Q4 2018

Shares 6,690 Value ($000) $576 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 33,808 Value ($000) $3,811 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 33,822 Value ($000) $3,799 Avg Close $83.14 Range $68.32 - $90.32

Q3 2017

Shares 8,557 Value ($000) $784 Avg Close $61.25 Range $58.40 - $66.94

Q4 2016

Shares 20,568 Value ($000) $1,777 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 18,703 Value ($000) $1,507 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 24,846 Value ($000) $1,971 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 27,386 Value ($000) $2,371 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 36,435 Value ($000) $2,980 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 28,641 Value ($000) $2,201 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 10,091 Value ($000) $813 Avg Close $53.68 Range $51.44 - $55.35

Q4 2014

Shares 7,273 Value ($000) $521 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 35,570 Value ($000) $2,892 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 150,848 Value ($000) $12,133 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 49,524 Value ($000) $3,816 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 21,908 Value ($000) $1,690 Avg Close $43.41 Range $36.64 - $50.43

Q2 2013

Shares 33,600 Value ($000) $1,979 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,295	$1	$119.26	$108.41 - $127.86
Q3 2024	6,213	$1	$128.40	$118.24 - $142.23
Q3 2022	3,822	$309	$75.39	$65.83 - $84.26
Q2 2022	14,919	$1,223	$80.94	$67.99 - $97.89
Q1 2020	4,698	$252	$63.79	$31.57 - $88.35
Q4 2019	13,809	$1,538	$87.36	$75.11 - $93.06
Q3 2019	5,859	$600	$77.27	$71.44 - $81.75
Q4 2018	6,690	$576	$73.27	$59.11 - $89.03
Q3 2018	33,808	$3,811	$86.06	$80.94 - $91.99
Q2 2018	33,822	$3,799	$83.14	$68.32 - $90.32
Q3 2017	8,557	$784	$61.25	$58.40 - $66.94
Q4 2016	20,568	$1,777	$58.66	$54.58 - $62.93
Q3 2016	18,703	$1,507	$54.42	$51.36 - $57.14
Q2 2016	24,846	$1,971	$56.71	$53.16 - $61.76
Q1 2016	27,386	$2,371	$56.03	$49.61 - $62.84
Q4 2015	36,435	$2,980	$59.08	$52.15 - $64.56
Q3 2015	28,641	$2,201	$54.04	$47.61 - $57.58
Q2 2015	10,091	$813	$53.68	$51.44 - $55.35
Q4 2014	7,273	$521	$49.15	$42.79 - $54.44
Q3 2014	35,570	$2,892	$55.11	$51.82 - $58.41
Q2 2014	150,848	$12,133	$54.20	$49.97 - $57.44
Q1 2014	49,524	$3,816	$49.82	$44.88 - $52.73
Q4 2013	21,908	$1,690	$43.41	$36.64 - $50.43
Q2 2013	33,600	$1,979	$40.44	$36.04 - $45.07