PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,136 Value ($000) $663 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,207 Value ($000) $300 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,021 Value ($000) $599 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,949 Value ($000) $490 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,633 Value ($000) $642 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,836 Value ($000) $373 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,590 Value ($000) $224 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 792 Value ($000) $105 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,380 Value ($000) $286 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 22,751 Value ($000) $2,170 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 14,345 Value ($000) $1,454 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 17,990 Value ($000) $1,872 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 31,895 Value ($000) $2,575 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 28,876 Value ($000) $2,368 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 23,338 Value ($000) $2,016 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,916 Value ($000) $211 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 20,925 Value ($000) $1,465 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,120 Value ($000) $354 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 7,184 Value ($000) $586 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 11,248 Value ($000) $787 Avg Close $47.97 Range $35.05 - $58.98