PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023
Shares 890 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 890 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 890 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 465 Value ($000) $37 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 465 Value ($000) $38 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 465 Value ($000) $40 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 465 Value ($000) $32 Avg Close $61.23 Range $53.80 - $74.54
Q4 2019
Shares 4,310 Value ($000) $481 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,310 Value ($000) $442 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 76,198 Value ($000) $7,127 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 83,533 Value ($000) $7,950 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 101,619 Value ($000) $8,754 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 90,278 Value ($000) $10,173 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 93,914 Value ($000) $10,545 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 79,922 Value ($000) $7,664 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 39,839 Value ($000) $4,027 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 30,471 Value ($000) $2,788 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 28,109 Value ($000) $2,323 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 86,085 Value ($000) $6,820 Avg Close $57.27 Range $54.44 - $62.50