PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 151,323 Value ($000) $15,495 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 74,556 Value ($000) $6,974 Avg Close $68.50 Range $61.60 - $75.78
Q2 2018
Shares 75,401 Value ($000) $8,468 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 91,680 Value ($000) $8,794 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 88,521 Value ($000) $8,954 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 74,531 Value ($000) $6,828 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 81,796 Value ($000) $6,764 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 83,985 Value ($000) $6,653 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 85,528 Value ($000) $7,390 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 74,983 Value ($000) $6,040 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 84,007 Value ($000) $6,665 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 81,836 Value ($000) $7,086 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 138,481 Value ($000) $11,328 Avg Close $59.08 Range $52.15 - $64.56