PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 17,294 Value ($000) $2,351 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 17,299 Value ($000) $2,046 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,748 Value ($000) $1,079 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,927 Value ($000) $220 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,690 Value ($000) $222 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 16,000 Value ($000) $2,277 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,457 Value ($000) $238 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,000 Value ($000) $399 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,142 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,256 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 7,717 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34
Q4 2021
Shares 3,546 Value ($000) $257 Avg Close $64.72 Range $57.79 - $71.96
Q4 2019
Shares 7,900 Value ($000) $880 Avg Close $87.36 Range $75.11 - $93.06
Q4 2017
Shares 6,024 Value ($000) $609 Avg Close $69.29 Range $64.81 - $74.94
Q2 2013
Shares 27,379 Value ($000) $1,613 Avg Close $40.44 Range $36.04 - $45.07