PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 4,120 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15
Q4 2024
Shares 38,140 Value ($000) $4 Avg Close $122.03 Range $104.97 - $134.32
Q2 2022
Shares 50,263 Value ($000) $4,121 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 32,493 Value ($000) $2,354 Avg Close $64.72 Range $57.79 - $71.96
Q1 2021
Shares 15,475 Value ($000) $1,262 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 16,294 Value ($000) $845 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,911 Value ($000) $425 Avg Close $56.22 Range $38.67 - $71.70
Q3 2019
Shares 4,235 Value ($000) $434 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 5,408 Value ($000) $515 Avg Close $71.93 Range $64.05 - $76.30
Q1 2018
Shares 5,220 Value ($000) $501 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 17,135 Value ($000) $1,733 Avg Close $69.29 Range $64.81 - $74.94
Q2 2016
Shares 2,874 Value ($000) $228 Avg Close $56.71 Range $53.16 - $61.76
Q3 2013
Shares 3,813 Value ($000) $220 Avg Close $37.50 Range $35.35 - $39.98