PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 1,736 Value ($000) $224 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,997 Value ($000) $272 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,198 Value ($000) $501 Avg Close $109.47 Range $88.51 - $124.10
Q3 2024
Shares 2,975 Value ($000) $391 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,363 Value ($000) $334 Avg Close $139.62 Range $127.02 - $163.64
Q2 2023
Shares 3,492 Value ($000) $333 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,919 Value ($000) $296 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 3,310 Value ($000) $267 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,526 Value ($000) $535 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,444 Value ($000) $298 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,177 Value ($000) $230 Avg Close $64.72 Range $57.79 - $71.96