PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2019
Shares 2,000 Value ($000) $223 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,000 Value ($000) $205 Avg Close $77.27 Range $71.44 - $81.75
Q3 2018
Shares 2,000 Value ($000) $225 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,000 Value ($000) $225 Avg Close $83.14 Range $68.32 - $90.32
Q4 2017
Shares 2,000 Value ($000) $202,300 Avg Close $69.29 Range $64.81 - $74.94
Q2 2015
Shares 52,330 Value ($000) $4,216 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 82,330 Value ($000) $6,471 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 82,330 Value ($000) $5,903 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 82,330 Value ($000) $6,694 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 96,700 Value ($000) $7,778 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 107,100 Value ($000) $8,253 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 117,100 Value ($000) $9,032 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 123,100 Value ($000) $7,118 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 143,100 Value ($000) $8,430 Avg Close $40.44 Range $36.04 - $45.07