PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q1 2025
Shares 149,162 Value ($000) $18 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 149,162 Value ($000) $17 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 149,162 Value ($000) $20 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 149,162 Value ($000) $21 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 154,474 Value ($000) $25 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 154,474 Value ($000) $21 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 154,474 Value ($000) $19 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 154,474 Value ($000) $15 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 154,474 Value ($000) $16 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 128,505 Value ($000) $13 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 128,505 Value ($000) $10,373 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 128,505 Value ($000) $11 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 111,583 Value ($000) $10 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 111,450 Value ($000) $8 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 111,450 Value ($000) $8 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 111,450 Value ($000) $10 Avg Close $70.57 Range $61.84 - $79.32