PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 318,377 Value ($000) $43,306 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 33,061 Value ($000) $4,082 Avg Close $119.26 Range $108.41 - $127.86
Q3 2023
Shares 848 Value ($000) $102 Avg Close $103.33 Range $86.60 - $115.77
Q4 2020
Shares 11,213 Value ($000) $784 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 76 Value ($000) $4 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 5,777 Value ($000) $644 Avg Close $87.36 Range $75.11 - $93.06
Q2 2019
Shares 602 Value ($000) $56 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 602 Value ($000) $57 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,213 Value ($000) $104 Avg Close $73.27 Range $59.11 - $89.03