PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024
Shares 3,258 Value ($000) $460 Avg Close $139.62 Range $127.02 - $163.64
Q1 2023
Shares 2 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 74,813 Value ($000) $6,134 Avg Close $80.94 Range $67.99 - $97.89
Q3 2021
Shares 33,166 Value ($000) $2,323 Avg Close $61.23 Range $53.80 - $74.54
Q3 2020
Shares 37,893 Value ($000) $1,964 Avg Close $49.06 Range $41.35 - $58.57
Q3 2018
Shares 47,568 Value ($000) $5,362 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 29,718 Value ($000) $3,338 Avg Close $83.14 Range $68.32 - $90.32
Q3 2016
Shares 2,326 Value ($000) $187 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 10,666 Value ($000) $846 Avg Close $56.71 Range $53.16 - $61.76
Q3 2015
Shares 3,628 Value ($000) $279 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 9,535 Value ($000) $768 Avg Close $53.68 Range $51.44 - $55.35
Q4 2014
Shares 274 Value ($000) $20 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 487 Value ($000) $40 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,059 Value ($000) $246 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 16,095 Value ($000) $1,240 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 22,112 Value ($000) $1,705 Avg Close $43.41 Range $36.64 - $50.43
Q2 2013
Shares 40,756 Value ($000) $2,401 Avg Close $40.44 Range $36.04 - $45.07