PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 10,326 Value ($000) $1,332 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 12,866 Value ($000) $1,750 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 40,272 Value ($000) $4,804 Avg Close $109.47 Range $88.51 - $124.10

Q4 2024

Shares 34,486 Value ($000) $3,928 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 85,317 Value ($000) $11,216 Avg Close $128.40 Range $118.24 - $142.23

Q4 2023

Shares 70,122 Value ($000) $9,337 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 221,930 Value ($000) $26,667 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 207,646 Value ($000) $19,807 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 123,567 Value ($000) $12,525 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 25,261 Value ($000) $2,629 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 58,273 Value ($000) $4,707 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 15,033 Value ($000) $1,233 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 39,486 Value ($000) $3,411 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 30,180 Value ($000) $2,187 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 69,302 Value ($000) $4,853 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 36,037 Value ($000) $3,094 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 23,465 Value ($000) $1,914 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 10,097 Value ($000) $706 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 76,349 Value ($000) $3,959 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 21,643 Value ($000) $1,556 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 34,207 Value ($000) $1,832 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 264,528 Value ($000) $29,468 Avg Close $87.36 Range $75.11 - $93.06

Q4 2018

Shares 37,025 Value ($000) $3,189 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 3,366 Value ($000) $379 Avg Close $86.06 Range $80.94 - $91.99

Q4 2015

Shares 4,444 Value ($000) $363 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 46,290 Value ($000) $3,557 Avg Close $54.04 Range $47.61 - $57.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,326	$1,332	$134.01	$125.67 - $144.96
Q3 2025	12,866	$1,750	$126.39	$115.93 - $141.15
Q2 2025	40,272	$4,804	$109.47	$88.51 - $124.10
Q4 2024	34,486	$3,928	$122.03	$104.97 - $134.32
Q3 2024	85,317	$11,216	$128.40	$118.24 - $142.23
Q4 2023	70,122	$9,337	$111.04	$99.74 - $127.57
Q3 2023	221,930	$26,667	$103.33	$86.60 - $115.77
Q2 2023	207,646	$19,807	$88.54	$82.22 - $97.39
Q1 2023	123,567	$12,525	$91.66	$82.16 - $100.34
Q4 2022	25,261	$2,629	$91.37	$73.21 - $101.24
Q3 2022	58,273	$4,707	$75.39	$65.83 - $84.26
Q2 2022	15,033	$1,233	$80.94	$67.99 - $97.89
Q1 2022	39,486	$3,411	$72.84	$62.79 - $80.59
Q4 2021	30,180	$2,187	$64.72	$57.79 - $71.96
Q3 2021	69,302	$4,853	$61.23	$53.80 - $74.54
Q2 2021	36,037	$3,094	$70.57	$61.84 - $79.32
Q1 2021	23,465	$1,914	$64.91	$53.78 - $75.36
Q4 2020	10,097	$706	$47.97	$35.05 - $58.98
Q3 2020	76,349	$3,959	$49.06	$41.35 - $58.57
Q2 2020	21,643	$1,556	$56.22	$38.67 - $71.70
Q1 2020	34,207	$1,832	$63.79	$31.57 - $88.35
Q4 2019	264,528	$29,468	$87.36	$75.11 - $93.06
Q4 2018	37,025	$3,189	$73.27	$59.11 - $89.03
Q3 2018	3,366	$379	$86.06	$80.94 - $91.99
Q4 2015	4,444	$363	$59.08	$52.15 - $64.56
Q3 2015	46,290	$3,557	$54.04	$47.61 - $57.58