PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q2 2020
Shares 4,168 Value ($000) $300 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,164 Value ($000) $223 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,919 Value ($000) $411 Avg Close $87.36 Range $75.11 - $93.06
Q2 2018
Shares 800 Value ($000) $90 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 800 Value ($000) $77 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 800 Value ($000) $81 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 800 Value ($000) $73 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 800 Value ($000) $66 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 800 Value ($000) $63 Avg Close $57.27 Range $54.44 - $62.50
Q2 2013
Shares 250 Value ($000) $15 Avg Close $40.44 Range $36.04 - $45.07