PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2022
Shares 216,018 Value ($000) $22,483 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 194,431 Value ($000) $15,694 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 214,361 Value ($000) $17,575 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 108,989 Value ($000) $9,416 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 87,478 Value ($000) $6,339 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 85,226 Value ($000) $5,968 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 224,695 Value ($000) $19,283 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 220,687 Value ($000) $17,995 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 277,477 Value ($000) $19,407 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 253,669 Value ($000) $13,150 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 267,650 Value ($000) $19,244 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 253,951 Value ($000) $13,624 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 176,348 Value ($000) $19,647 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 168,892 Value ($000) $17,295 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 177,509 Value ($000) $16,604 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 268,877 Value ($000) $25,589 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 303,939 Value ($000) $26,184 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 285,986 Value ($000) $32,236 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 167,192 Value ($000) $18,777 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 93,538 Value ($000) $8,972 Avg Close $71.47 Range $65.22 - $78.63
Q1 2016
Shares 367,505 Value ($000) $31,822 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 355,311 Value ($000) $29,064 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 503,065 Value ($000) $38,656 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 560,004 Value ($000) $45,114 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 818,318 Value ($000) $64,320 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 763,481 Value ($000) $54,742 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 473,771 Value ($000) $38,522 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 431,504 Value ($000) $34,706 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 558,737 Value ($000) $43,056 Avg Close $49.82 Range $44.88 - $52.73