PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,014 Value ($000) $647 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,676 Value ($000) $908 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 9,369 Value ($000) $1,118 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,934 Value ($000) $1,474 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 12,250 Value ($000) $1,396 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 12,754 Value ($000) $1,677 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 10,439 Value ($000) $1,474 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 11,251 Value ($000) $1,838 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 11,251 Value ($000) $1,498 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 11,203 Value ($000) $1,346 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,786 Value ($000) $933 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,778 Value ($000) $991 Avg Close $91.66 Range $82.16 - $100.34