PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close $61.23 Range $53.80 - $74.54
Q4 2019
Shares 27,117 Value ($000) $3,021 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 25,199 Value ($000) $2,580 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 25,321 Value ($000) $2,369 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 24,851 Value ($000) $2,365 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 15,656 Value ($000) $1,349 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 21,236 Value ($000) $2,394 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 21,145 Value ($000) $2,375 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 20,658 Value ($000) $1,981 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 19,775 Value ($000) $2,000 Avg Close $69.29 Range $64.81 - $74.94