PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GENERAL AMERICAN INVESTORS CO INC's Holding History (CIK: 0000040417)

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

Q3 2020
Shares 105,984 Value ($000) $5,494 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 105,984 Value ($000) $7,620 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 105,984 Value ($000) $5,686 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 113,000 Value ($000) $12,589 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 143,000 Value ($000) $14,643 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 168,000 Value ($000) $15,715 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 168,000 Value ($000) $15,989 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 168,000 Value ($000) $14,473 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 140,000 Value ($000) $15,781 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 140,000 Value ($000) $15,723 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 125,000 Value ($000) $11,990 Avg Close $71.47 Range $65.22 - $78.63