PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 2,325 Value ($000) $300 Avg Close $134.01 Range $125.67 - $144.96
Q3 2024
Shares 9,600 Value ($000) $1,262 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 8,800 Value ($000) $1,242 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 8,200 Value ($000) $1,339 Avg Close $134.98 Range $118.18 - $153.96
Q2 2023
Shares 2,840 Value ($000) $271 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,465 Value ($000) $453 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,066 Value ($000) $527 Avg Close $91.37 Range $73.21 - $101.24
Q1 2022
Shares 656 Value ($000) $57 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 656 Value ($000) $48 Avg Close $64.72 Range $57.79 - $71.96