PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 1,606 Value ($000) $227 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,105 Value ($000) $344 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,363 Value ($000) $581 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,954 Value ($000) $475 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,954 Value ($000) $377 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,954 Value ($000) $401 Avg Close $91.66 Range $82.16 - $100.34
Q4 2021
Shares 143 Value ($000) $10 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 143 Value ($000) $10 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 768 Value ($000) $66 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 20,385 Value ($000) $1,662 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 23,316 Value ($000) $1,631 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 13,725 Value ($000) $712 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 7,935 Value ($000) $571 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,154 Value ($000) $223 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 933 Value ($000) $104 Avg Close $87.36 Range $75.11 - $93.06
Q2 2017
Shares 615 Value ($000) $51 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 787 Value ($000) $63 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 831 Value ($000) $72 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 772 Value ($000) $62 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 979 Value ($000) $78 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 7,400 Value ($000) $641 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 7,700 Value ($000) $630 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 8,200 Value ($000) $630 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 8,700 Value ($000) $701 Avg Close $53.68 Range $51.44 - $55.35