PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 55,077 Value ($000) $7,109 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 55,077 Value ($000) $7,492 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 55,077 Value ($000) $6,570 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 115,794 Value ($000) $14,302 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 115,794 Value ($000) $13,190 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 38,600 Value ($000) $5,074 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 38,600 Value ($000) $5,451 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 38,600 Value ($000) $6,305 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 38,600 Value ($000) $5,139 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 55,100 Value ($000) $6,621 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 55,100 Value ($000) $5,255 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 47,900 Value ($000) $4,854 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 47,900 Value ($000) $4,986 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 9,100 Value ($000) $735 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 44,595 Value ($000) $3,657 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 72,513 Value ($000) $6,264 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 126,095 Value ($000) $9,138 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 126,095 Value ($000) $8,830 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 79,327 Value ($000) $6,807 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 79,327 Value ($000) $6,474 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 79,327 Value ($000) $5,547 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 106,227 Value ($000) $5,505 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 106,227 Value ($000) $7,633 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 16,852 Value ($000) $902 Avg Close $63.79 Range $31.57 - $88.35
Q3 2019
Shares 306,800 Value ($000) $31,410 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 306,800 Value ($000) $28,684 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 350,600 Value ($000) $33,363 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 350,600 Value ($000) $30,206 Avg Close $73.27 Range $59.11 - $89.03