PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 144,330 Value ($000) $18,624 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 16,783 Value ($000) $2,283 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,497 Value ($000) $656 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,560 Value ($000) $563 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,915 Value ($000) $446 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,703 Value ($000) $750 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,673 Value ($000) $377 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,527 Value ($000) $576 Avg Close $134.98 Range $118.18 - $153.96
Q1 2023
Shares 4,803 Value ($000) $487 Avg Close $91.66 Range $82.16 - $100.34
Q2 2020
Shares 16,044 Value ($000) $1,154 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 54,375 Value ($000) $6,058 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 55,600 Value ($000) $5,693 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 231,750 Value ($000) $21,678 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 167,425 Value ($000) $15,934 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 41,825 Value ($000) $3,603 Avg Close $73.27 Range $59.11 - $89.03
Q1 2018
Shares 93,225 Value ($000) $8,942 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 18,125 Value ($000) $1,833 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 29,500 Value ($000) $2,702 Avg Close $61.25 Range $58.40 - $66.94
Q3 2015
Shares 39,200 Value ($000) $3,012 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 39,800 Value ($000) $3,206 Avg Close $53.68 Range $51.44 - $55.35
Q3 2014
Shares 34,000 Value ($000) $2,765 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,500 Value ($000) $214 Avg Close $54.20 Range $49.97 - $57.44