PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2022
Shares 21,972 Value ($000) $2,287 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 22,315 Value ($000) $1,801 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 21,664 Value ($000) $1,776 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 16,035 Value ($000) $1,385 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 15,784 Value ($000) $1,144 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 15,822 Value ($000) $1,108 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 15,512 Value ($000) $1,331 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 14,118 Value ($000) $1,151 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,895 Value ($000) $692 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 9,671 Value ($000) $501 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 9,415 Value ($000) $677 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 36,260 Value ($000) $4,040 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 16,211 Value ($000) $1,660 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 15,442 Value ($000) $1,444 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 14,968 Value ($000) $1,425 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 25,427 Value ($000) $2,191 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,850 Value ($000) $209 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,280 Value ($000) $256 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,280 Value ($000) $219 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,322 Value ($000) $235 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,322 Value ($000) $213 Avg Close $61.25 Range $58.40 - $66.94
Q4 2016
Shares 2,322 Value ($000) $201 Avg Close $58.66 Range $54.58 - $62.93
Q3 2013
Shares 27,540 Value ($000) $1,592 Avg Close $37.50 Range $35.35 - $39.98