PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 320 Value ($000) $44 Avg Close $126.39 Range $115.93 - $141.15
Q2 2024
Shares 2,014 Value ($000) $316 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,835 Value ($000) $300 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,831 Value ($000) $244 Avg Close $111.04 Range $99.74 - $127.57
Q4 2021
Shares 223 Value ($000) $16 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 2,623 Value ($000) $184 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,968 Value ($000) $598 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 12,901 Value ($000) $1,052 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,244 Value ($000) $87 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 677 Value ($000) $35 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 889 Value ($000) $64 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,294 Value ($000) $69 Avg Close $63.79 Range $31.57 - $88.35