PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 39,484 Value ($000) $5,095 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 32,007 Value ($000) $4,354 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 34,404 Value ($000) $4,104 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 32,823 Value ($000) $4,053 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 35,377 Value ($000) $4,031 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 31,424 Value ($000) $4,131 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 11,582 Value ($000) $1,635 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,591 Value ($000) $2,057 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 19,745 Value ($000) $2,629 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 18,692 Value ($000) $2,246 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 18,030 Value ($000) $1,720 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 17,821 Value ($000) $1,807 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 20,508 Value ($000) $2,095 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 30,421 Value ($000) $2,455 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 55,358 Value ($000) $4,681 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 149,722 Value ($000) $13,091 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 139,028 Value ($000) $10,073 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 137,483 Value ($000) $9,628 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 131,568 Value ($000) $11,198 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 144,373 Value ($000) $11,772 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 137,894 Value ($000) $10,451 Avg Close $47.97 Range $35.05 - $58.98