PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 253 Value ($000) $21 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 260 Value ($000) $18 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 263 Value ($000) $14 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 267 Value ($000) $19 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 261 Value ($000) $14 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 264 Value ($000) $29 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 365 Value ($000) $37 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 341 Value ($000) $32 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 714 Value ($000) $68 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,171 Value ($000) $101 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,172 Value ($000) $132 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,936 Value ($000) $330 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 356 Value ($000) $3,716 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 14,450 Value ($000) $1,462 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 7,041 Value ($000) $645 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,219 Value ($000) $266 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 19 Value ($000) $238 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 20 Value ($000) $237 Avg Close $58.66 Range $54.58 - $62.93