PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Norman Fields, Gottscho Capital Management, LLC's Holding History (CIK: 0001352449)

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

Q2 2021
Shares 2,555 Value ($000) $219 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,575 Value ($000) $210 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,295 Value ($000) $370 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 7,020 Value ($000) $364 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 7,070 Value ($000) $508 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 7,070 Value ($000) $379 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 7,070 Value ($000) $788 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 10,045 Value ($000) $1,029 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 10,760 Value ($000) $1,006 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 10,760 Value ($000) $1,024 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 77,142 Value ($000) $6,646 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 95,011 Value ($000) $10,710 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 95,293 Value ($000) $10,702 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 95,893 Value ($000) $9,198 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 95,753 Value ($000) $9,685 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 96,254 Value ($000) $8,818 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 95,514 Value ($000) $7,898 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 99,309 Value ($000) $7,867 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 82,894 Value ($000) $7,163 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 82,649 Value ($000) $6,657 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 64,040 Value ($000) $5,081 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 65,890 Value ($000) $5,705 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 37,040 Value ($000) $3,030 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 23,435 Value ($000) $1,801 Avg Close $54.04 Range $47.61 - $57.58
Q1 2014
Shares 52,395 Value ($000) $4,038 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 53,370 Value ($000) $4,116 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 52,870 Value ($000) $3,057 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 60,820 Value ($000) $3,583 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 61,420 Value ($000) $4,298 Avg Close $39.17 Range $32.02 - $45.28