PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,155 Value ($000) $536 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 23,082 Value ($000) $3 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 17,120 Value ($000) $2 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 11,399 Value ($000) $1 Avg Close $122.03 Range $104.97 - $134.32
Q1 2024
Shares 23,276 Value ($000) $4 Avg Close $134.98 Range $118.18 - $153.96
Q3 2022
Shares 1,792 Value ($000) $144 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 40,623 Value ($000) $3,330 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 7,352 Value ($000) $532 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 32,321 Value ($000) $2,814 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 31,814 Value ($000) $2,730 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 39,957 Value ($000) $3,258 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,783 Value ($000) $404 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 3,575 Value ($000) $257 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 5,970 Value ($000) $320 Avg Close $63.79 Range $31.57 - $88.35
Q3 2018
Shares 43,614 Value ($000) $4,916 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 48,518 Value ($000) $5,449 Avg Close $83.14 Range $68.32 - $90.32
Q4 2016
Shares 21,147 Value ($000) $1,827 Avg Close $58.66 Range $54.58 - $62.93
Q4 2015
Shares 36,302 Value ($000) $2,969 Avg Close $59.08 Range $52.15 - $64.56
Q2 2015
Shares 5,940 Value ($000) $478 Avg Close $53.68 Range $51.44 - $55.35
Q4 2014
Shares 1,600 Value ($000) $115 Avg Close $49.15 Range $42.79 - $54.44