PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 172,691 Value ($000) $22,284 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 105,629 Value ($000) $14,368 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 88,471 Value ($000) $10,555 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 88,922 Value ($000) $10,980 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 88,085 Value ($000) $10,036 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 85,608 Value ($000) $11,253 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 81,719 Value ($000) $11,536 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 78,329 Value ($000) $12,794 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 179,172 Value ($000) $23,855 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 180,231 Value ($000) $21,655 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 169,350 Value ($000) $16,153 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 188,351 Value ($000) $19,095 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 182,974 Value ($000) $19,044 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 195,505 Value ($000) $15,781 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 191,160 Value ($000) $15,673 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 182,224 Value ($000) $15,742 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 142,306 Value ($000) $10,311 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 70,499 Value ($000) $4,937 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 74,387 Value ($000) $6,384 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 73,995 Value ($000) $6,034 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 83,449 Value ($000) $5,836 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 133,688 Value ($000) $6,930 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 106,311 Value ($000) $7,644 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 126,095 Value ($000) $6,765 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 200,004 Value ($000) $22,282 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 175,819 Value ($000) $18,004 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 102,708 Value ($000) $9,607 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 100,455 Value ($000) $9,560 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 102,606 Value ($000) $8,840 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 95,457 Value ($000) $10,760 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 110,317 Value ($000) $12,390 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 111,944 Value ($000) $10,738 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 115,312 Value ($000) $11,664 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 105,410 Value ($000) $9,657 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 93,079 Value ($000) $7,697 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 128,425 Value ($000) $10,174 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 128,925 Value ($000) $11,140 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 136,895 Value ($000) $11,027 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 102,472 Value ($000) $8,130 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 108,597 Value ($000) $9,403 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 103,451 Value ($000) $8,462 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 108,094 Value ($000) $8,306 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 102,339 Value ($000) $8,245 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 106,518 Value ($000) $8,372 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 50,637 Value ($000) $3,631 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 56,276 Value ($000) $4,576 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 40,753 Value ($000) $3,278 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 47,679 Value ($000) $3,674 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 46,852 Value ($000) $3,614 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 45,720 Value ($000) $2,644 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 45,720 Value ($000) $2,693 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 40,806 Value ($000) $2,855 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 46,230 Value ($000) $2,455 Avg Close — Range —
Q3 2012
Shares 54,036 Value ($000) $2,506 Avg Close — Range —
Q2 2012
Shares 40,789 Value ($000) $1,356 Avg Close — Range —