PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2024
Shares 610 Value ($000) $100 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 675 Value ($000) $90 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 675 Value ($000) $81 Avg Close $103.33 Range $86.60 - $115.77
Q4 2017
Shares 35,131 Value ($000) $3,554 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 37,227 Value ($000) $3,411 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 42,602 Value ($000) $3,523 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 49,392 Value ($000) $3,913 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 77,954 Value ($000) $6,736 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 84,629 Value ($000) $6,817 Avg Close $54.42 Range $51.36 - $57.14