PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 28,942 Value ($000) $3,477 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 28,639 Value ($000) $2,732 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 30,493 Value ($000) $3 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 30,395 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 30,982 Value ($000) $2,497 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 31,242 Value ($000) $2,559 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 33,346 Value ($000) $2,879 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 32,986 Value ($000) $2,383 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 33,886 Value ($000) $2,371 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 32,109 Value ($000) $2,757 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 56,018 Value ($000) $4,564 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 33,959 Value ($000) $2,369 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 35,433 Value ($000) $1,836 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 36,613 Value ($000) $2,632 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 38,940 Value ($000) $2,091 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 39,090 Value ($000) $4,349 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 42,784 Value ($000) $4,380 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 43,600 Value ($000) $4,078 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 43,509 Value ($000) $4,149 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 44,135 Value ($000) $3,802 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 42,656 Value ($000) $4,808 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 43,400 Value ($000) $4,874 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 35,424 Value ($000) $3,398 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 35,561 Value ($000) $3,597 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 37,136 Value ($000) $3,402 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 37,769 Value ($000) $3,123 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 42,094 Value ($000) $3,335 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 44,197 Value ($000) $3,819 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 43,235 Value ($000) $3,483 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 42,019 Value ($000) $3,334 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 42,164 Value ($000) $3,651 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 41,264 Value ($000) $3,375 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 41,048 Value ($000) $3,154 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 41,781 Value ($000) $3,366 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 41,674 Value ($000) $3,276 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 41,211 Value ($000) $2,955 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 42,816 Value ($000) $3,481 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 43,545 Value ($000) $3,502 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 50,077 Value ($000) $3,859 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 56,468 Value ($000) $4,355 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 56,477 Value ($000) $3,266 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 55,171 Value ($000) $3,250 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 55,292 Value ($000) $3,869 Avg Close $39.17 Range $32.02 - $45.28