PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 20,323 Value ($000) $2,622 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 17,826 Value ($000) $2,425 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,195 Value ($000) $620 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,894 Value ($000) $728 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 115,931 Value ($000) $13,208 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 47,941 Value ($000) $6,302 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,433 Value ($000) $767 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 61,104 Value ($000) $9,981 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 35,044 Value ($000) $4,666 Avg Close $111.04 Range $99.74 - $127.57
Q4 2021
Shares 76,479 Value ($000) $5,542 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 29,427 Value ($000) $2,525 Avg Close $70.57 Range $61.84 - $79.32