PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020
Shares 60,060 Value ($000) $3,113 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 60,170 Value ($000) $4,326 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 70,374 Value ($000) $3,776 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 70,774 Value ($000) $7,886 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 72,966 Value ($000) $7,472 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 115,222 Value ($000) $10,778 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 118,523 Value ($000) $11,280 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 122,598 Value ($000) $10,561 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 122,855 Value ($000) $13,849 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 127,336 Value ($000) $14,301 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 136,348 Value ($000) $13,078 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 149,750 Value ($000) $15,147 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 153,963 Value ($000) $14,105 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 175,360 Value ($000) $14,501 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 175,360 Value ($000) $13,892 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 174,734 Value ($000) $15,099 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 201,152 Value ($000) $16,203 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 234,575 Value ($000) $18,612 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 225,913 Value ($000) $19,562 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 215,522 Value ($000) $17,629 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 223,327 Value ($000) $17,159 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 213,201 Value ($000) $17,175 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 214,466 Value ($000) $16,858 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 213,666 Value ($000) $15,321 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 214,866 Value ($000) $17,471 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 214,466 Value ($000) $17,250 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 214,466 Value ($000) $16,528 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 215,266 Value ($000) $16,604 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 215,666 Value ($000) $12,470 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 247,366 Value ($000) $14,573 Avg Close $40.44 Range $36.04 - $45.07