PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fractal Investments LLC's Holding History (CIK: 0001843590)

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

Q4 2024
Shares 1,823 Value ($000) $208 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,500 Value ($000) $329 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,500 Value ($000) $353 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,500 Value ($000) $408 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,500 Value ($000) $333 Avg Close $111.04 Range $99.74 - $127.57
Q4 2022
Shares 14,471 Value ($000) $1,506 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 71,505 Value ($000) $5,863 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 82,620 Value ($000) $7,138 Avg Close $72.84 Range $62.79 - $80.59