PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,291 Value ($000) $134 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,416 Value ($000) $114 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,284 Value ($000) $269 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,050 Value ($000) $177 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,882 Value ($000) $209 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 5,462 Value ($000) $383 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 9,237 Value ($000) $793 Avg Close $70.57 Range $61.84 - $79.32
Q3 2020
Shares 10,237 Value ($000) $531 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 14,871 Value ($000) $1,069 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 27,344 Value ($000) $1,467 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 14,845 Value ($000) $1,654 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 41,245 Value ($000) $4,223 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 47,690 Value ($000) $4,461 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 65,962 Value ($000) $6,278 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 62,721 Value ($000) $5,403 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 29,858 Value ($000) $3,366 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 15,262 Value ($000) $1,714 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,881 Value ($000) $276 Avg Close $71.47 Range $65.22 - $78.63
Q4 2015
Shares 11,888 Value ($000) $972 Avg Close $59.08 Range $52.15 - $64.56
Q2 2013
Shares 11,600 Value ($000) $683 Avg Close $40.44 Range $36.04 - $45.07