PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024
Shares 16,887 Value ($000) $2,758 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 17,001 Value ($000) $2,264 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 17,239 Value ($000) $2,071 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 18,846 Value ($000) $1,798 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 18,453 Value ($000) $1,871 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 14,444 Value ($000) $1,503 Avg Close $91.37 Range $73.21 - $101.24
Q4 2020
Shares 34,109 Value ($000) $3,800 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 39,158 Value ($000) $2,815 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 36,329 Value ($000) $1,949 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 38,749 Value ($000) $4,317 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 38,035 Value ($000) $3,895 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 35,041 Value ($000) $3,278 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 31,662 Value ($000) $3,013 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 28,431 Value ($000) $2,449 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 17,152 Value ($000) $1,933 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 6,353 Value ($000) $714 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 7,565 Value ($000) $726 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 8,453 Value ($000) $855 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 8,453 Value ($000) $774 Avg Close $61.25 Range $58.40 - $66.94
Q4 2014
Shares 5,710 Value ($000) $409 Avg Close $49.15 Range $42.79 - $54.44