PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2023

Shares 63,812 Value ($000) $6,079 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 577,479 Value ($000) $58,414 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 450,840 Value ($000) $47,155 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 446,790 Value ($000) $36,091 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 347,414 Value ($000) $28,552 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 280,480 Value ($000) $24,178 Avg Close $72.84 Range $62.79 - $80.59

Q4 2019

Shares 85,553 Value ($000) $9,522 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 89,000 Value ($000) $9,092 Avg Close $77.27 Range $71.44 - $81.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	63,812	$6,079	$88.54	$82.22 - $97.39
Q1 2023	577,479	$58,414	$91.66	$82.16 - $100.34
Q4 2022	450,840	$47,155	$91.37	$73.21 - $101.24
Q3 2022	446,790	$36,091	$75.39	$65.83 - $84.26
Q2 2022	347,414	$28,552	$80.94	$67.99 - $97.89
Q1 2022	280,480	$24,178	$72.84	$62.79 - $80.59
Q4 2019	85,553	$9,522	$87.36	$75.11 - $93.06
Q3 2019	89,000	$9,092	$77.27	$71.44 - $81.75