PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 600 Value ($000) $77 Avg Close $134.01 Range $125.67 - $144.96
Q4 2024
Shares 600 Value ($000) $68 Avg Close $122.03 Range $104.97 - $134.32
Q3 2023
Shares 37,700 Value ($000) $4,530 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 39,500 Value ($000) $3,768 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 49,000 Value ($000) $4,968 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 49,000 Value ($000) $5,100 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 65,100 Value ($000) $5,257 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 57,100 Value ($000) $4,682 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 44,700 Value ($000) $3,861 Avg Close $72.84 Range $62.79 - $80.59
Q4 2015
Shares 23,700 Value ($000) $1,938 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 29,100 Value ($000) $2,236 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 30,000 Value ($000) $2,416 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 22,700 Value ($000) $1,784 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 7,600 Value ($000) $545 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 7,600 Value ($000) $618 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 7,600 Value ($000) $611 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 7,600 Value ($000) $586 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 7,600 Value ($000) $586 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,600 Value ($000) $440 Avg Close $37.50 Range $35.35 - $39.98