PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 15,928 Value ($000) $2,055 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 15,998 Value ($000) $2,176 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 192,253 Value ($000) $22,936 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 963,724 Value ($000) $119,001 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 994,000 Value ($000) $113,246 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 145,000 Value ($000) $19,060 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 423,000 Value ($000) $59,715 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 123,000 Value ($000) $20,091 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 200,000 Value ($000) $26,628 Avg Close $111.04 Range $99.74 - $127.57
Q2 2023
Shares 330,000 Value ($000) $31,475 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 330,000 Value ($000) $33,455 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 335,931 Value ($000) $34,964 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,514 Value ($000) $607 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 12,226 Value ($000) $1,002 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,597 Value ($000) $570 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,585 Value ($000) $115 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 202,000 Value ($000) $17,336 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,362 Value ($000) $111 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 683 Value ($000) $48 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 56,300 Value ($000) $2,919 Avg Close $49.06 Range $41.35 - $58.57
Q1 2020
Shares 544 Value ($000) $29 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 110,500 Value ($000) $12,311 Avg Close $87.36 Range $75.11 - $93.06