PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2019
Shares 1,821 Value ($000) $203 Avg Close $87.36 Range $75.11 - $93.06
Q2 2018
Shares 1,805 Value ($000) $203 Avg Close $83.14 Range $68.32 - $90.32
Q4 2017
Shares 2,084 Value ($000) $211 Avg Close $69.29 Range $64.81 - $74.94
Q3 2016
Shares 27,295 Value ($000) $2,199 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 27,002 Value ($000) $2,142 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 27,289 Value ($000) $2,363 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 27,873 Value ($000) $2,280 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 29,708 Value ($000) $2,283 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 29,807 Value ($000) $2,401 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 29,857 Value ($000) $2,347 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 29,366 Value ($000) $2,106 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 29,815 Value ($000) $2,424 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 30,920 Value ($000) $2,487 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 32,264 Value ($000) $2,486 Avg Close $49.82 Range $44.88 - $52.73