PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 129,132 Value ($000) $17,565 Avg Close $126.39 Range $115.93 - $141.15
Q4 2024
Shares 118,070 Value ($000) $13,452 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 584,615 Value ($000) $76,848 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 164,116 Value ($000) $23,168 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 691 Value ($000) $92 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 519,277 Value ($000) $62,391 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 219,301 Value ($000) $20,917 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 331,479 Value ($000) $33,605 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 334,029 Value ($000) $34,766 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 1,050,910 Value ($000) $86,164 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 247,337 Value ($000) $21,367 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 430,283 Value ($000) $31,178 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 267,336 Value ($000) $18,722 Avg Close $61.23 Range $53.80 - $74.54
Q1 2021
Shares 41,879 Value ($000) $3,415 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 130,820 Value ($000) $9,406 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 35,184 Value ($000) $1,888 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 50,970 Value ($000) $5,679 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,046 Value ($000) $414 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 13,962 Value ($000) $1,329 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 5,429 Value ($000) $612 Avg Close $86.06 Range $80.94 - $91.99
Q1 2018
Shares 614 Value ($000) $58 Avg Close $71.47 Range $65.22 - $78.63