PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 58,344 Value ($000) $7,530 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 56,433 Value ($000) $7,604 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 54,534 Value ($000) $6,712 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 47,878 Value ($000) $5,951 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 33,022 Value ($000) $3,761 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 32,747 Value ($000) $4,352 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 29,842 Value ($000) $4,213 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 37,530 Value ($000) $6,961 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 20,923 Value ($000) $2,843 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 34,875 Value ($000) $4,181 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,778 Value ($000) $984 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,454 Value ($000) $993 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,905 Value ($000) $1,120 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 13,063 Value ($000) $1,230 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,330 Value ($000) $382 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,230 Value ($000) $452 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,844 Value ($000) $467 Avg Close $64.72 Range $57.79 - $71.96