PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2025
Shares 10,620 Value ($000) $1,270 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,400 Value ($000) $779 Avg Close $119.26 Range $108.41 - $127.86
Q1 2024
Shares 6,200 Value ($000) $986 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 16,250 Value ($000) $2,159 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 10,300 Value ($000) $1,271 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 11,000 Value ($000) $1,100 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 11,000 Value ($000) $1,145 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 7,500 Value ($000) $634 Avg Close $80.94 Range $67.99 - $97.89
Q1 2021
Shares 5,500 Value ($000) $453 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 7,620 Value ($000) $398 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 7,620 Value ($000) $523 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 7,620 Value ($000) $413 Avg Close $63.79 Range $31.57 - $88.35
Q2 2019
Shares 7,000 Value ($000) $642 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 7,000 Value ($000) $670 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 7,000 Value ($000) $601 Avg Close $73.27 Range $59.11 - $89.03