PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,083,687 Value ($000) $397,919 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 4,432,595 Value ($000) $602,922 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,196,893 Value ($000) $500,689 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,633,868 Value ($000) $572,190 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 9,078,742 Value ($000) $1,034,341 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,641,547 Value ($000) $478,681 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,684,804 Value ($000) $520,184 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,767,317 Value ($000) $615,354 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,099,166 Value ($000) $412,623 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,637,849 Value ($000) $437,088 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 4,031,146 Value ($000) $384,491 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,721,672 Value ($000) $377,303 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,063,142 Value ($000) $422,892 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,790,640 Value ($000) $305,980 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,121,864 Value ($000) $337,952 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,430,170 Value ($000) $469,112 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,096,054 Value ($000) $224,341 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,294,876 Value ($000) $230,740 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,095,010 Value ($000) $351,433 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,915,470 Value ($000) $319,268 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,600,624 Value ($000) $251,827 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,465,797 Value ($000) $179,667 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 2,779,395 Value ($000) $199,839 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 700,222 Value ($000) $37,567 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,172,679 Value ($000) $130,648 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,102,509 Value ($000) $112,898 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,358,520 Value ($000) $127,076 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,406,532 Value ($000) $133,860 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,174,369 Value ($000) $101,172 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 850,340 Value ($000) $95,850 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,037,519 Value ($000) $116,523 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,132,830 Value ($000) $108,661 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 992,114 Value ($000) $100,353 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 767,946 Value ($000) $70,352 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 891,024 Value ($000) $73,679 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 809,895 Value ($000) $64,160 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 655,305 Value ($000) $56,625 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 715,312 Value ($000) $57,617 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 715,510 Value ($000) $56,769 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 615,099 Value ($000) $53,262 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 731,255 Value ($000) $59,817 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 423,484 Value ($000) $32,541 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 392,538 Value ($000) $31,622 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 444,792 Value ($000) $34,961 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 723,086 Value ($000) $51,845 Avg Close $49.15 Range $42.79 - $54.44