PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2023
Shares 3,109 Value ($000) $297 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 52,223 Value ($000) $5,294 Avg Close $91.66 Range $82.16 - $100.34
Q1 2022
Shares 1,273,646 Value ($000) $110,030 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,163,556 Value ($000) $84,311 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 1,158 Value ($000) $99 Avg Close $70.57 Range $61.84 - $79.32
Q4 2019
Shares 457,536 Value ($000) $50,974 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 464,785 Value ($000) $47,594 Avg Close $77.27 Range $71.44 - $81.75
Q2 2018
Shares 110,000 Value ($000) $12,354 Avg Close $83.14 Range $68.32 - $90.32
Q2 2016
Shares 150,000 Value ($000) $11,901 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 12,000 Value ($000) $1,039 Avg Close $56.03 Range $49.61 - $62.84
Q3 2015
Shares 290,000 Value ($000) $22,284 Avg Close $54.04 Range $47.61 - $57.58
Q1 2015
Shares 507,000 Value ($000) $39,850 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 843,500 Value ($000) $60,479 Avg Close $49.15 Range $42.79 - $54.44