PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 67,250 Value ($000) $5,810 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 65,542 Value ($000) $4,750 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 67,060 Value ($000) $4,697 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 68,997 Value ($000) $5,921 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 79,185 Value ($000) $6,457 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 90,249 Value ($000) $6,312 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 101,937 Value ($000) $5,284 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 88,066 Value ($000) $6,332 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 92,616 Value ($000) $4,968 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 90,394 Value ($000) $10,071 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 90,284 Value ($000) $9,245 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 128,799 Value ($000) $12,048 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 173,807 Value ($000) $16,541 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 175,452 Value ($000) $15,115 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 202,616 Value ($000) $22,839 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 151,247 Value ($000) $16,987 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 216,849 Value ($000) $20,800 Avg Close $71.47 Range $65.22 - $78.63