PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 7,514 Value ($000) $970 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,564 Value ($000) $757 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 20,234 Value ($000) $2,414 Avg Close $109.47 Range $88.51 - $124.10
Q3 2024
Shares 2,124 Value ($000) $279 Avg Close $128.40 Range $118.24 - $142.23
Q2 2023
Shares 7,826 Value ($000) $746 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 971 Value ($000) $98 Avg Close $91.66 Range $82.16 - $100.34
Q2 2022
Shares 4,500 Value ($000) $369 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,535 Value ($000) $478 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,736 Value ($000) $488 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,236 Value ($000) $227 Avg Close $61.23 Range $53.80 - $74.54
Q4 2019
Shares 14,899 Value ($000) $1,660 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,964 Value ($000) $508 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 16,445 Value ($000) $1,538 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 23,291 Value ($000) $2,217 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 11,243 Value ($000) $969 Avg Close $73.27 Range $59.11 - $89.03