PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2020
Shares 4,790 Value ($000) $344 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,790 Value ($000) $257 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,790 Value ($000) $534 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,770 Value ($000) $386 Avg Close $77.27 Range $71.44 - $81.75
Q3 2017
Shares 36,000 Value ($000) $3,298 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 31,000 Value ($000) $2,563 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 31,000 Value ($000) $2,456 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 29,000 Value ($000) $2,506 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 29,000 Value ($000) $2,336 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 21,000 Value ($000) $1,666 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 16,000 Value ($000) $1,385 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 16,000 Value ($000) $1,309 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 16,000 Value ($000) $1,229 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 13,500 Value ($000) $1,088 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 11,000 Value ($000) $865 Avg Close $49.25 Range $38.32 - $54.24