PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2024
Shares 2,223 Value ($000) $253 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,206 Value ($000) $684 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,918 Value ($000) $271 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,918 Value ($000) $313 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,056 Value ($000) $274 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,143 Value ($000) $257 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,143 Value ($000) $204 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,143 Value ($000) $217 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,143 Value ($000) $223 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 138 Value ($000) $11 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 138 Value ($000) $11 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 138 Value ($000) $12 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 138 Value ($000) $10 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 138 Value ($000) $10 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 138 Value ($000) $12 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 138 Value ($000) $11 Avg Close $64.91 Range $53.78 - $75.36
Q1 2019
Shares 142 Value ($000) $14 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,912 Value ($000) $337 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,912 Value ($000) $441 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,770 Value ($000) $423 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,905 Value ($000) $375 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,770 Value ($000) $381 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,770 Value ($000) $345 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,889 Value ($000) $322 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,139 Value ($000) $328 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,139 Value ($000) $358 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,139 Value ($000) $333 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 6,154 Value ($000) $488 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 5,793 Value ($000) $502 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,508 Value ($000) $451 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,120 Value ($000) $317 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,120 Value ($000) $332 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,120 Value ($000) $324 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,274 Value ($000) $306 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 4,274 Value ($000) $348 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,274 Value ($000) $344 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 4,603 Value ($000) $355 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,603 Value ($000) $355 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 4,947 Value ($000) $286 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 5,529 Value ($000) $326 Avg Close $40.44 Range $36.04 - $45.07