PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 34,330 Value ($000) $4,430 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 23,513 Value ($000) $3,198 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 10,001 Value ($000) $1,193 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 11,701 Value ($000) $1,445 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 14,001 Value ($000) $1,840 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 9,501 Value ($000) $1,341 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,101 Value ($000) $1,160 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 10,401 Value ($000) $1,385 Avg Close $111.04 Range $99.74 - $127.57
Q4 2022
Shares 3,970 Value ($000) $413 Avg Close $91.37 Range $73.21 - $101.24