PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2025
Shares 3,227 Value ($000) $439 Avg Close $126.39 Range $115.93 - $141.15
Q2 2021
Shares 2,500 Value ($000) $215 Avg Close $70.57 Range $61.84 - $79.32
Q3 2020
Shares 16,470 Value ($000) $854 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 16,645 Value ($000) $1,197 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 24,245 Value ($000) $1,301 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 17,912 Value ($000) $1,996 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 17,777 Value ($000) $1,820 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 13,282 Value ($000) $1,242 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,699 Value ($000) $923 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 13,821 Value ($000) $1,191 Avg Close $73.27 Range $59.11 - $89.03