PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2021

Shares 14 Value ($000) $1 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 14 Value ($000) $1 Avg Close $64.91 Range $53.78 - $75.36

Q3 2020

Shares 578 Value ($000) $30 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 11,410 Value ($000) $821 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 14,814 Value ($000) $794 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 72,973 Value ($000) $8,130 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 73,107 Value ($000) $7,486 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 73,884 Value ($000) $6,911 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 81,069 Value ($000) $7,716 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 109,683 Value ($000) $9,450 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 144,895 Value ($000) $16,333 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 235,149 Value ($000) $26,410 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 212,928 Value ($000) $20,424 Avg Close $71.47 Range $65.22 - $78.63

Q1 2017

Shares 50 Value ($000) $4 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 747 Value ($000) $65 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 747 Value ($000) $60 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 747 Value ($000) $59 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 747 Value ($000) $65 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 747 Value ($000) $61 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 747 Value ($000) $57 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 747 Value ($000) $60 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 847 Value ($000) $67 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 847 Value ($000) $61 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,578 Value ($000) $128 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 1,468 Value ($000) $118 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 1,128 Value ($000) $87 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 272 Value ($000) $21 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 272 Value ($000) $16 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 272 Value ($000) $16 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14	$1	$70.57	$61.84 - $79.32
Q1 2021	14	$1	$64.91	$53.78 - $75.36
Q3 2020	578	$30	$49.06	$41.35 - $58.57
Q2 2020	11,410	$821	$56.22	$38.67 - $71.70
Q1 2020	14,814	$794	$63.79	$31.57 - $88.35
Q4 2019	72,973	$8,130	$87.36	$75.11 - $93.06
Q3 2019	73,107	$7,486	$77.27	$71.44 - $81.75
Q2 2019	73,884	$6,911	$68.50	$61.60 - $75.78
Q1 2019	81,069	$7,716	$71.93	$64.05 - $76.30
Q4 2018	109,683	$9,450	$73.27	$59.11 - $89.03
Q3 2018	144,895	$16,333	$86.06	$80.94 - $91.99
Q2 2018	235,149	$26,410	$83.14	$68.32 - $90.32
Q1 2018	212,928	$20,424	$71.47	$65.22 - $78.63
Q1 2017	50	$4	$57.27	$54.44 - $62.50
Q4 2016	747	$65	$58.66	$54.58 - $62.93
Q3 2016	747	$60	$54.42	$51.36 - $57.14
Q2 2016	747	$59	$56.71	$53.16 - $61.76
Q1 2016	747	$65	$56.03	$49.61 - $62.84
Q4 2015	747	$61	$59.08	$52.15 - $64.56
Q3 2015	747	$57	$54.04	$47.61 - $57.58
Q2 2015	747	$60	$53.68	$51.44 - $55.35
Q1 2015	847	$67	$49.25	$38.32 - $54.24
Q4 2014	847	$61	$49.15	$42.79 - $54.44
Q3 2014	1,578	$128	$55.11	$51.82 - $58.41
Q2 2014	1,468	$118	$54.20	$49.97 - $57.44
Q1 2014	1,128	$87	$49.82	$44.88 - $52.73
Q4 2013	272	$21	$43.41	$36.64 - $50.43
Q3 2013	272	$16	$37.50	$35.35 - $39.98
Q2 2013	272	$16	$40.44	$36.04 - $45.07