PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 6,050 Value ($000) $488 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,050 Value ($000) $496 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,050 Value ($000) $523 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,050 Value ($000) $438 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 5,150 Value ($000) $361 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,350 Value ($000) $459 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,350 Value ($000) $436 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 7,150 Value ($000) $500 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 7,850 Value ($000) $407 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,000 Value ($000) $360 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 10,639 Value ($000) $1,185 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 10,639 Value ($000) $1,089 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 10,639 Value ($000) $995 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 10,639 Value ($000) $1,013 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 10,639 Value ($000) $917 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 10,839 Value ($000) $1,222 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 10,839 Value ($000) $1,217 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 10,839 Value ($000) $1,040 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 10,839 Value ($000) $1,096 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 10,839 Value ($000) $993 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 10,839 Value ($000) $896 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 8,368 Value ($000) $663 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 6,324 Value ($000) $546 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 7,358 Value ($000) $593 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,558 Value ($000) $362 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 4,558 Value ($000) $395 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,030 Value ($000) $248 Avg Close $59.08 Range $52.15 - $64.56
Q3 2014
Shares 5,674 Value ($000) $461 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 5,911 Value ($000) $475 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 5,911 Value ($000) $456 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 5,911 Value ($000) $456 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,256 Value ($000) $420 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 7,256 Value ($000) $427 Avg Close $40.44 Range $36.04 - $45.07