PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q1 2023
Shares 2,584 Value ($000) $262 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,584 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,584 Value ($000) $209 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,584 Value ($000) $212 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,584 Value ($000) $223 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 3,629 Value ($000) $254 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 53,895 Value ($000) $4,625 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 47,240 Value ($000) $3,852 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,329 Value ($000) $233 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 8,512 Value ($000) $441 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 29,580 Value ($000) $2,127 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 5,199 Value ($000) $279 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 50,405 Value ($000) $5,615 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 47,861 Value ($000) $4,901 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,866 Value ($000) $549 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 6,653 Value ($000) $633 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,230 Value ($000) $364 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 12,297 Value ($000) $1,386 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 29,070 Value ($000) $3,265 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 28,893 Value ($000) $2,772 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 28,836 Value ($000) $2,917 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 28,731 Value ($000) $2,632 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,466 Value ($000) $369 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 12,906 Value ($000) $1,022 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 12,826 Value ($000) $1,108 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 12,900 Value ($000) $1,039 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 13,316 Value ($000) $1,057 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 4,153 Value ($000) $360 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 7,115 Value ($000) $582 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 16,768 Value ($000) $1,288 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 16,892 Value ($000) $1,361 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 18,390 Value ($000) $1,445 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 17,496 Value ($000) $1,254 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 19,186 Value ($000) $1,560 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 19,059 Value ($000) $1,533 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 18,509 Value ($000) $1,426 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 16,774 Value ($000) $1,294 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 17,066 Value ($000) $987 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 15,278 Value ($000) $900 Avg Close $40.44 Range $36.04 - $45.07