PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 72,635 Value ($000) $9,377 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 21,427 Value ($000) $2,915 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 21,262 Value ($000) $2,537 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 27,238 Value ($000) $3,363 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 36,269 Value ($000) $4,123 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 36,810 Value ($000) $4,839 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 39,440 Value ($000) $5,568 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 54,021 Value ($000) $8,824 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 63,742 Value ($000) $8,487 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 44,352 Value ($000) $5,329 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 47,015 Value ($000) $4,484 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 33,588 Value ($000) $3,405 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 32,956 Value ($000) $3,430 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 33,848 Value ($000) $2,733 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 34,453 Value ($000) $2,825 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 28,703 Value ($000) $2,479 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 27,986 Value ($000) $2,028 Avg Close $64.72 Range $57.79 - $71.96