PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 304 Value ($000) $40 Avg Close $128.40 Range $118.24 - $142.23
Q3 2022
Shares 32 Value ($000) $3 Avg Close $75.39 Range $65.83 - $84.26
Q4 2021
Shares 47,526 Value ($000) $3,444 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 17,128 Value ($000) $1,199 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,043 Value ($000) $519 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 40,777 Value ($000) $3,325 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 6,473 Value ($000) $336 Avg Close $49.06 Range $41.35 - $58.57
Q3 2019
Shares 6,371 Value ($000) $652 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 6,134 Value ($000) $584 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,112 Value ($000) $268 Avg Close $73.27 Range $59.11 - $89.03
Q2 2018
Shares 20 Value ($000) $2 Avg Close $83.14 Range $68.32 - $90.32
Q3 2017
Shares 4,355 Value ($000) $399 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,329 Value ($000) $110 Avg Close $56.29 Range $53.63 - $59.84
Q4 2015
Shares 800 Value ($000) $65 Avg Close $59.08 Range $52.15 - $64.56
Q1 2015
Shares 2,496 Value ($000) $196 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 6,778 Value ($000) $486 Avg Close $49.15 Range $42.79 - $54.44