PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020
Shares 200 Value ($000) $14 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 200 Value ($000) $10 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 50,325 Value ($000) $3,618 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 50,025 Value ($000) $2,684 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 49,925 Value ($000) $5,562 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 48,225 Value ($000) $4,938 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 51,425 Value ($000) $4,811 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 52,205 Value ($000) $4,968 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 51,412 Value ($000) $4,429 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 47,412 Value ($000) $5,344 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 48,512 Value ($000) $5,448 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 47,112 Value ($000) $4,519 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 121,331 Value ($000) $12,273 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 126,531 Value ($000) $11,592 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 124,181 Value ($000) $10,269 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 93,770 Value ($000) $7,428 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 91,567 Value ($000) $7,912 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 78,686 Value ($000) $6,338 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 76,686 Value ($000) $6,084 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 85,286 Value ($000) $7,385 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 85,786 Value ($000) $7,017 Avg Close $59.08 Range $52.15 - $64.56