PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2024

Shares 46,400 Value ($000) $6,550 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 63,000 Value ($000) $10,290 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 63,000 Value ($000) $8,388 Avg Close $111.04 Range $99.74 - $127.57

Q4 2022

Shares 70,700 Value ($000) $7,358 Avg Close $91.37 Range $73.21 - $101.24

Q4 2019

Shares 71,600 Value ($000) $7,977 Avg Close $87.36 Range $75.11 - $93.06

Q4 2018

Shares 37,855 Value ($000) $3,261 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	46,400	$6,550	$139.62	$127.02 - $163.64
Q1 2024	63,000	$10,290	$134.98	$118.18 - $153.96
Q4 2023	63,000	$8,388	$111.04	$99.74 - $127.57
Q4 2022	70,700	$7,358	$91.37	$73.21 - $101.24
Q4 2019	71,600	$7,977	$87.36	$75.11 - $93.06
Q4 2018	37,855	$3,261	$73.27	$59.11 - $89.03