PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,276 Value ($000) $2,100 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 14,853 Value ($000) $2,020 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 479,716 Value ($000) $59,235 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 562,027 Value ($000) $64,032 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 496,591 Value ($000) $65,277 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 488,233 Value ($000) $68,924 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 238,272 Value ($000) $38,919 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 321,644 Value ($000) $42,824 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 357,870 Value ($000) $42,998 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 151,668 Value ($000) $14,466 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 306,639 Value ($000) $31,087 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 36,484 Value ($000) $3,797 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 46,445 Value ($000) $3,749 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 125,849 Value ($000) $10,318 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 32,305 Value ($000) $2,791 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 74,850 Value ($000) $5,424 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 17,356 Value ($000) $1,215 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 37,245 Value ($000) $3,196 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 42,728 Value ($000) $3,484 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 124,212 Value ($000) $8,688 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 43,688 Value ($000) $2,265 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 246,543 Value ($000) $17,726 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 28,558 Value ($000) $1,532 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 49,956 Value ($000) $5,566 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 58,040 Value ($000) $5,943 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 7,755 Value ($000) $726 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 31,599 Value ($000) $3,007 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 23,510 Value ($000) $2,650 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 88,962 Value ($000) $9,991 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 21,008 Value ($000) $2,015 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 20,662 Value ($000) $2,090 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 21,276 Value ($000) $1,949 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 54,011 Value ($000) $4,466 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 9,845 Value ($000) $780 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 21,711 Value ($000) $1,876 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 55,003 Value ($000) $4,430 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 21,469 Value ($000) $1,703 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 23,970 Value ($000) $2,076 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 9,350 Value ($000) $765 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 8,673 Value ($000) $666 Avg Close $54.04 Range $47.61 - $57.58
Q1 2015
Shares 11,008 Value ($000) $865 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 18,850 Value ($000) $1,532 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,970 Value ($000) $239 Avg Close $54.20 Range $49.97 - $57.44