PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 266,754 Value ($000) $34,422 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,230,892 Value ($000) $167,426 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 905,005 Value ($000) $107,967 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 6,659 Value ($000) $759 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 189,035 Value ($000) $24,849 Avg Close $128.40 Range $118.24 - $142.23
Q3 2023
Shares 121,785 Value ($000) $14,632 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 19,639 Value ($000) $1,873 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 12,222 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 66,763 Value ($000) $5,389 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 272,260 Value ($000) $22,323 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 434,093 Value ($000) $37,501 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 439,181 Value ($000) $31,823 Avg Close $64.72 Range $57.79 - $71.96
Q1 2021
Shares 145,903 Value ($000) $11,897 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 145,903 Value ($000) $10,204 Avg Close $47.97 Range $35.05 - $58.98
Q2 2019
Shares 3,902 Value ($000) $365 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,329 Value ($000) $317 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,243 Value ($000) $279 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,614 Value ($000) $295 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,527 Value ($000) $284 Avg Close $83.14 Range $68.32 - $90.32