PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 27,572 Value ($000) $3,558 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,394 Value ($000) $870 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,979 Value ($000) $355 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,313 Value ($000) $780 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 10,264 Value ($000) $1,169 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,228 Value ($000) $424 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,459 Value ($000) $206 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,459 Value ($000) $238 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 13,078 Value ($000) $1,741 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,294 Value ($000) $396 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 35,340 Value ($000) $3,371 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 35,456 Value ($000) $3,595 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 34,349 Value ($000) $3,575 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 32,580 Value ($000) $2,630 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 32,580 Value ($000) $2,671 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 32,580 Value ($000) $2,815 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 32,580 Value ($000) $2,360 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 75,838 Value ($000) $5,311 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 97,962 Value ($000) $8,407 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 83,337 Value ($000) $6,794 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 82,358 Value ($000) $5,811 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 80,393 Value ($000) $4,167 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 273,185 Value ($000) $19,641 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,608,040 Value ($000) $86,271 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,255,189 Value ($000) $248,970 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,349,967 Value ($000) $138,236 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,487,796 Value ($000) $139,168 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,648,862 Value ($000) $156,922 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,262,363 Value ($000) $107,252 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,307,724 Value ($000) $147,406 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,159,352 Value ($000) $130,207 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,089,097 Value ($000) $104,467 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,126,101 Value ($000) $113,914 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,051,100 Value ($000) $96,292 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,017,752 Value ($000) $84,155 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,000,483 Value ($000) $79,257 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,035,475 Value ($000) $89,476 Avg Close $58.66 Range $54.58 - $62.93