PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 57,380 Value ($000) $7,404 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 106,853 Value ($000) $14,534 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 115,977 Value ($000) $13,836 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 115,977 Value ($000) $14,321 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 170,169 Value ($000) $19,387 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 176,815 Value ($000) $23,242 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 177,257 Value ($000) $25,023 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 205,088 Value ($000) $33,499 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 209,792 Value ($000) $27,932 Avg Close $111.04 Range $99.74 - $127.57
Q1 2020
Shares 20,214 Value ($000) $1,085 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,119 Value ($000) $1,239 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 14,312 Value ($000) $1,466 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 17,237 Value ($000) $1,612 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 10,313 Value ($000) $981 Avg Close $71.93 Range $64.05 - $76.30