PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2019
Shares 2,170 Value ($000) $242 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,170 Value ($000) $222 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,170 Value ($000) $203 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,170 Value ($000) $207 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,470 Value ($000) $213 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,520 Value ($000) $284 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,520 Value ($000) $283 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,630 Value ($000) $252 Avg Close $71.47 Range $65.22 - $78.63