PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 5,591 Value ($000) $451 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,660 Value ($000) $464 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,838 Value ($000) $591 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 32,636 Value ($000) $2,365 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,054 Value ($000) $424 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 46,242 Value ($000) $3,968 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 7,834 Value ($000) $639 Avg Close $64.91 Range $53.78 - $75.36
Q4 2019
Shares 6,309 Value ($000) $703 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 12,382 Value ($000) $1,268 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 17,422 Value ($000) $1,658 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 11,950 Value ($000) $1,029 Avg Close $73.27 Range $59.11 - $89.03