PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 630 Value ($000) $81 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 630 Value ($000) $86 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 480 Value ($000) $57 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 610 Value ($000) $75 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 610 Value ($000) $69 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 360 Value ($000) $47 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 360 Value ($000) $51 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 360 Value ($000) $59 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 360 Value ($000) $48 Avg Close $111.04 Range $99.74 - $127.57
Q3 2021
Shares 400 Value ($000) $28 Avg Close $61.23 Range $53.80 - $74.54
Q4 2020
Shares 330 Value ($000) $23 Avg Close $47.97 Range $35.05 - $58.98