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UBS ASSET MANAGEMENT AMERICAS INC > PSX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Phillips 66PSX1,695,360-1,022,187171,875,597,000171,592,754,709$101,380.00
12/31/2022Phillips 66PSX2,717,547243,449282,842,291-199,426,349,709$104.08
09/30/2022Phillips 66PSX2,474,09862,405199,709,192,0001,974,483,000$80,720.00
06/30/2022Phillips 66PSX2,411,693146,293197,734,709,000197,539,001,095$81,990.00
03/31/2022Phillips 66PSX2,265,400120,238195,707,90540,269,465$86.39
12/31/2021Phillips 66PSX2,145,162-45,348155,438,440-153,245,975,560$72.46
09/30/2021Phillips 66PSX2,190,51018,909153,401,414,000-32,965,384,000$70,030.00
06/30/2021Phillips 66PSX2,171,60122,269186,366,798,000186,191,541,467$85,820.00
03/31/2021Phillips 66PSX2,149,33226,057175,256,53326,754,681$81.54
12/31/2020Phillips 66PSX2,123,275173,503148,501,85247,425,672$69.94
09/30/2020Phillips 66PSX1,949,77241,822101,076,180-36,105,428$51.84
06/30/2020Phillips 66PSX1,907,950-439,957137,181,60811,216,396$71.90
03/31/2020Phillips 66PSX2,347,907-21,615125,965,212-138,023,234$53.65
12/31/2019Phillips 66PSX2,369,522-104,347263,988,44610,664,258$111.41
09/30/2019Phillips 66PSX2,473,869226,502253,324,18843,105,478$102.40
06/30/2019Phillips 66PSX2,247,367-52,028210,218,710-8,614,711$93.54
03/31/2019Phillips 66PSX2,299,395122,824218,833,42131,321,827$95.17
12/31/2018Phillips 66PSX2,176,57198,766187,511,594-46,698,586$86.15
09/30/2018Phillips 66PSX2,077,80523,598234,210,1803,502,190$112.72
06/30/2018Phillips 66PSX2,054,207223,011230,707,99055,059,669$112.31
03/31/2018Phillips 66PSX1,831,196262,813175,648,32117,006,381$95.92
12/31/2017Phillips 66PSX1,568,383-86,210158,641,9407,064,674$101.15
09/30/2017Phillips 66PSX1,654,593119,564151,577,26624,645,716$91.61
06/30/2017Phillips 66PSX1,535,02964,917126,931,55010,469,276$82.69
03/31/2017Phillips 66PSX1,470,1121,467,795116,462,274116,262,274$79.22
12/31/2016Phillips 66PSX2,317-1,450,235200,000-116,803,000$86.32
09/30/2016Phillips 66PSX1,452,5521,452,552117,003,000117,003,000$80.55
06/30/2016Phillips 66PSX1,437,2151,437,215114,028,000114,028,000$79.34
03/31/2016Phillips 66PSX1,347,359-45,254116,667,0002,750,000$86.59
12/31/2015Phillips 66PSX1,392,6131,392,613113,917,000113,917,000$81.80
09/30/2015Phillips 66PSX1,962,0901,962,090150,767,000150,767,000$76.84
06/30/2015Phillips 66PSX2,247,2092,247,209181,034,000181,034,000$80.56
03/31/2015Phillips 66PSX1,910,5991,910,599150,174,000150,174,000$78.60
12/31/2014Phillips 66PSX2,171,7872,171,787155,717,000155,717,000$71.70
09/30/2014Phillips 66PSX2,152,3082,152,308175,003,000175,003,000$81.31
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