PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 16,518 Value ($000) $2,131 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 7,735 Value ($000) $1,052 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,204 Value ($000) $144 Avg Close $109.47 Range $88.51 - $124.10
Q2 2024
Shares 34,400 Value ($000) $4,856 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 400,000 Value ($000) $53,256 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 425,000 Value ($000) $51,064 Avg Close $103.33 Range $86.60 - $115.77
Q3 2021
Shares 60,000 Value ($000) $4,202 Avg Close $61.23 Range $53.80 - $74.54
Q3 2020
Shares 54,100 Value ($000) $2,805 Avg Close $49.06 Range $41.35 - $58.57
Q1 2020
Shares 420,000 Value ($000) $22,533 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 358,425 Value ($000) $39,932 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 80,000 Value ($000) $7,483 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 102,200 Value ($000) $9,726 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 138,579 Value ($000) $15,621 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 24,470 Value ($000) $2,748 Avg Close $83.14 Range $68.32 - $90.32
Q3 2017
Shares 50,000 Value ($000) $4,581 Avg Close $61.25 Range $58.40 - $66.94