PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2024
Shares 1,908 Value ($000) $217 Avg Close $122.03 Range $104.97 - $134.32
Q2 2021
Shares 1,516 Value ($000) $130 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,888 Value ($000) $154 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,849 Value ($000) $129 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,918 Value ($000) $99 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,955 Value ($000) $141 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,063 Value ($000) $111 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,181 Value ($000) $242 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,181 Value ($000) $224 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,154 Value ($000) $201 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,180 Value ($000) $208 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 814 Value ($000) $70 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 800 Value ($000) $90 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 800 Value ($000) $90 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 800 Value ($000) $77 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,149 Value ($000) $116 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,306 Value ($000) $120 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,006 Value ($000) $166 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,009 Value ($000) $159 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,059 Value ($000) $178 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 24,991 Value ($000) $2,013 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 884 Value ($000) $70 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,463 Value ($000) $127 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,225 Value ($000) $100 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,423 Value ($000) $109 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,410 Value ($000) $114 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,562 Value ($000) $123 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,581 Value ($000) $114 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,581 Value ($000) $129 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,659 Value ($000) $134 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,659 Value ($000) $128 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,640 Value ($000) $127 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,657 Value ($000) $95 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,673 Value ($000) $99 Avg Close $40.44 Range $36.04 - $45.07