PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 26,106 Value ($000) $3,367 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 14,890 Value ($000) $2,025 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 16,143 Value ($000) $1,926 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 15,474 Value ($000) $1,911 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 13,543 Value ($000) $1,543 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 15,775 Value ($000) $2,073 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 23,354 Value ($000) $3,297 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 15,254 Value ($000) $2,126 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 15,144 Value ($000) $2,016 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 36,617 Value ($000) $4,400 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 41,401 Value ($000) $3,949 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 25,452 Value ($000) $2,580 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 12,364 Value ($000) $1,287 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 14,095 Value ($000) $1,138 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 13,909 Value ($000) $1,140 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,888 Value ($000) $854 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,435 Value ($000) $684 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 9,386 Value ($000) $657 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,006 Value ($000) $258 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,727 Value ($000) $304 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 13,275 Value ($000) $929 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,942 Value ($000) $204 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 4,751 Value ($000) $342 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,593 Value ($000) $354 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,603 Value ($000) $1,292 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 12,490 Value ($000) $1,279 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 11,570 Value ($000) $1,082 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 11,117 Value ($000) $1,058 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 11,387 Value ($000) $981 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 10,491 Value ($000) $1,183 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 10,896 Value ($000) $1,224 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 11,801 Value ($000) $1,132 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 23,991 Value ($000) $2,425 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 16,667 Value ($000) $1,527 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 16,448 Value ($000) $1,360 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 13,035 Value ($000) $1,033 Avg Close $57.27 Range $54.44 - $62.50