PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 4,223 Value ($000) $219 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 4,661 Value ($000) $519 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,661 Value ($000) $477 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,661 Value ($000) $436 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,661 Value ($000) $444 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,661 Value ($000) $402 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,661 Value ($000) $525 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,661 Value ($000) $523 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,661 Value ($000) $447 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 5,083 Value ($000) $514 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 5,276 Value ($000) $483 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 6,752 Value ($000) $558 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 6,752 Value ($000) $535 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 8,207 Value ($000) $709 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 8,207 Value ($000) $661 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 8,207 Value ($000) $651 Avg Close $56.71 Range $53.16 - $61.76