PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $134.01 Range $125.67 - $144.96
Q2 2021
Shares 83 Value ($000) $7 Avg Close $70.57 Range $61.84 - $79.32
Q3 2019
Shares 448 Value ($000) $46 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 448 Value ($000) $42 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 448 Value ($000) $43 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 448 Value ($000) $39 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 448 Value ($000) $50 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 448 Value ($000) $50 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 448 Value ($000) $43 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 448 Value ($000) $45 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 448 Value ($000) $41 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 448 Value ($000) $37 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 448 Value ($000) $35 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 448 Value ($000) $39 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,134 Value ($000) $91 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,134 Value ($000) $90 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,134 Value ($000) $98 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,134 Value ($000) $93 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,344 Value ($000) $103 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,344 Value ($000) $108 Avg Close $53.68 Range $51.44 - $55.35