PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 3,157 Value ($000) $320 Avg Close $91.66 Range $82.16 - $100.34
Q4 2021
Shares 5,027 Value ($000) $364 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 3,699 Value ($000) $317 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,930 Value ($000) $239 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 11,909 Value ($000) $617 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 15,917 Value ($000) $1,144 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 8,178 Value ($000) $439 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 40,100 Value ($000) $4,468 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 22,419 Value ($000) $2,296 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 4,443 Value ($000) $423 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 8,096 Value ($000) $697 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 19,044 Value ($000) $2,147 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 15,252 Value ($000) $1,713 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 19,341 Value ($000) $1,855 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 17,901 Value ($000) $1,811 Avg Close $69.29 Range $64.81 - $74.94
Q2 2016
Shares 15,154 Value ($000) $1,202 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 15,397 Value ($000) $1,333 Avg Close $56.03 Range $49.61 - $62.84
Q3 2015
Shares 7,341 Value ($000) $564 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 7,851 Value ($000) $632 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,957 Value ($000) $313 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 57,391 Value ($000) $4,689 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 5,106 Value ($000) $409 Avg Close $54.20 Range $49.97 - $57.44