PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 60,256 Value ($000) $4,214 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 61,335 Value ($000) $3,180 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 62,342 Value ($000) $4,482 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 63,400 Value ($000) $3,401 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 63,400 Value ($000) $7,063 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 63,902 Value ($000) $6,544 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 59,569 Value ($000) $5,572 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 59,850 Value ($000) $5,696 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 59,811 Value ($000) $5,153 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 60,044 Value ($000) $6,768 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 58,884 Value ($000) $6,613 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 58,484 Value ($000) $5,610 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 59,850 Value ($000) $6,054 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 59,646 Value ($000) $5,464 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 60,884 Value ($000) $5,034 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 60,964 Value ($000) $4,830 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 60,562 Value ($000) $5,233 Avg Close $58.66 Range $54.58 - $62.93
Q2 2016
Shares 63,005 Value ($000) $4,999 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 62,530 Value ($000) $5,414 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 62,023 Value ($000) $5,073 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 61,952 Value ($000) $4,760 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 69,832 Value ($000) $5,626 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 69,994 Value ($000) $5,502 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 133,832 Value ($000) $9,596 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 135,114 Value ($000) $10,986 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 136,512 Value ($000) $10,980 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 141,297 Value ($000) $10,888 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 143,407 Value ($000) $11,061 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 159,510 Value ($000) $9,223 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 131,249 Value ($000) $7,732 Avg Close $40.44 Range $36.04 - $45.07