PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2025
Shares 3,262 Value ($000) $403 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,262 Value ($000) $372 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,306 Value ($000) $303 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,293 Value ($000) $324 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,278 Value ($000) $372 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,430 Value ($000) $590 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 8,021 Value ($000) $964 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 10,644 Value ($000) $1,015 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 10,211 Value ($000) $1,035 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,211 Value ($000) $1,063 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 10,211 Value ($000) $824 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 10,211 Value ($000) $838 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 10,211 Value ($000) $883 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 10,211 Value ($000) $740 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 8,950 Value ($000) $627 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 8,950 Value ($000) $769 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 14,803 Value ($000) $1,208 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 17,005 Value ($000) $1,190 Avg Close $47.97 Range $35.05 - $58.98