PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q3 2020
Shares 7,200 Value ($000) $373 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,350 Value ($000) $600 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,550 Value ($000) $244 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,050 Value ($000) $451 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,050 Value ($000) $415 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,213 Value ($000) $488 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 8,136 Value ($000) $774 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 8,177 Value ($000) $704 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,012 Value ($000) $565 Avg Close $86.06 Range $80.94 - $91.99
Q1 2016
Shares 43,701 Value ($000) $3,784 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 41,526 Value ($000) $3,397 Avg Close $59.08 Range $52.15 - $64.56
Q4 2014
Shares 9,384 Value ($000) $673 Avg Close $49.15 Range $42.79 - $54.44