PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 45,949 Value ($000) $3,709 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 47,268 Value ($000) $3,876 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 46,640 Value ($000) $4,029 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 48,951 Value ($000) $3,547 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 47,322 Value ($000) $3,314 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 44,958 Value ($000) $3,858 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 42,109 Value ($000) $3,434 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 48,784 Value ($000) $3,412 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 64,374 Value ($000) $3,337 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 62,594 Value ($000) $4,500 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 78,552 Value ($000) $4,214 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 83,414 Value ($000) $9,293 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 81,491 Value ($000) $8,344 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 82,837 Value ($000) $7,748 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 87,897 Value ($000) $8,365 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 75,802 Value ($000) $6,530 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 71,224 Value ($000) $8,028 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 56,789 Value ($000) $6,378 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 57,135 Value ($000) $5,480 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 57,507 Value ($000) $5,817 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 55,605 Value ($000) $5,094 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 61,814 Value ($000) $5,111 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 62,503 Value ($000) $4,952 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 63,298 Value ($000) $5,469 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 61,603 Value ($000) $4,962 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 65,944 Value ($000) $5,232 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 64,356 Value ($000) $5,573 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 68,513 Value ($000) $5,604 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 71,492 Value ($000) $5,493 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 73,485 Value ($000) $5,920 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 77,316 Value ($000) $6,077 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 75,840 Value ($000) $5,438 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 73,507 Value ($000) $6,008 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 76,731 Value ($000) $6,172 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 77,603 Value ($000) $5,980 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 76,134 Value ($000) $5,872 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 82,411 Value ($000) $4,765 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 95,252 Value ($000) $5,610 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 94,783 Value ($000) $6,633 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 105,268 Value ($000) $5,589 Avg Close — Range —
Q3 2012
Shares 98,196 Value ($000) $4,553 Avg Close — Range —
Q2 2012
Shares 113,106 Value ($000) $3,760 Avg Close — Range —