PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 2,489 Value ($000) $322 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,871 Value ($000) $799 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 9,181 Value ($000) $1,095 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,161 Value ($000) $1,008 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 5,888 Value ($000) $774 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,594 Value ($000) $649 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,739 Value ($000) $774 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,999 Value ($000) $666 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,960 Value ($000) $476 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,960 Value ($000) $376 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,960 Value ($000) $401 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,127 Value ($000) $430 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,754 Value ($000) $384 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,754 Value ($000) $390 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,745 Value ($000) $410 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,609 Value ($000) $334 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,626 Value ($000) $324 Avg Close $61.23 Range $53.80 - $74.54