PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2022
Shares 48,292 Value ($000) $3,959 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 158,755 Value ($000) $13,715 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 1,120,571 Value ($000) $81,197 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,120,571 Value ($000) $78,474 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 1,120,571 Value ($000) $96,167 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 719,771 Value ($000) $58,690 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 579,520 Value ($000) $40,532 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 177,000 Value ($000) $9,176 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 108,000 Value ($000) $7,765 Avg Close $56.22 Range $38.67 - $71.70
Q2 2019
Shares 573,143 Value ($000) $53,612 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 573,143 Value ($000) $54,546 Avg Close $71.93 Range $64.05 - $76.30
Q2 2017
Shares 1,627,979 Value ($000) $134,618 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,627,979 Value ($000) $128,968 Avg Close $57.27 Range $54.44 - $62.50
Q3 2016
Shares 1,844,749 Value ($000) $148,595 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,198,412 Value ($000) $95,082 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,100,054 Value ($000) $95,254 Avg Close $56.03 Range $49.61 - $62.84