PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 2,918 Value ($000) $0 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,001 Value ($000) $0 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,889 Value ($000) $0 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,755 Value ($000) $0 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,787 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,821 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 2,426 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,910 Value ($000) $1 Avg Close $111.04 Range $99.74 - $127.57
Q4 2019
Shares 15,637 Value ($000) $1,742 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 15,156 Value ($000) $1,552 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 115,812 Value ($000) $11,022 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 131,830 Value ($000) $11,357 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 133,096 Value ($000) $15,003 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 125,908 Value ($000) $14,141 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 27,649 Value ($000) $2,652 Avg Close $71.47 Range $65.22 - $78.63