PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 133,245 Value ($000) $10,865 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 126,784 Value ($000) $8,867 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 152,650 Value ($000) $7,913 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 160,950 Value ($000) $11,572 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 213,054 Value ($000) $11,430 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 212,795 Value ($000) $23,707 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 253,217 Value ($000) $25,929 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 297,150 Value ($000) $27,795 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 290,050 Value ($000) $27,604 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 250,450 Value ($000) $21,576 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 244,250 Value ($000) $27,532 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 176,050 Value ($000) $19,772 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 159,050 Value ($000) $15,256 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 45,343 Value ($000) $4,586 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 120,960 Value ($000) $11,128 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 255,450 Value ($000) $21,064 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 13,050 Value ($000) $1,126 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 287,650 Value ($000) $23,170 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 313,150 Value ($000) $24,845 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 356,550 Value ($000) $30,874 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 201,850 Value ($000) $16,511 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 31,550 Value ($000) $2,424 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 388,150 Value ($000) $31,269 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 389,850 Value ($000) $30,642 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 418,550 Value ($000) $30,010 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 295,650 Value ($000) $24,039 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 309,450 Value ($000) $24,889 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 337,250 Value ($000) $25,988 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 381,950 Value ($000) $29,460 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 485,950 Value ($000) $28,098 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 562,350 Value ($000) $33,128 Avg Close $40.44 Range $36.04 - $45.07