PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 221,250 Value ($000) $15,475 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 217,862 Value ($000) $11,294 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 218,557 Value ($000) $15,714 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 212,689 Value ($000) $11,411 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 601,257 Value ($000) $66,986 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 542,341 Value ($000) $55,535 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 389,889 Value ($000) $36,471 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 398,096 Value ($000) $37,887 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 370,072 Value ($000) $31,882 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 347,854 Value ($000) $39,210 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 336,583 Value ($000) $37,802 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 280,880 Value ($000) $26,942 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 277,156 Value ($000) $28,034 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 245,135 Value ($000) $22,456 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 238,382 Value ($000) $19,712 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 240,557 Value ($000) $19,057 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 264,624 Value ($000) $22,867 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 245,921 Value ($000) $19,809 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 251,413 Value ($000) $19,947 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 272,345 Value ($000) $23,582 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 265,442 Value ($000) $21,713 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 251,945 Value ($000) $19,359 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 221,394 Value ($000) $17,836 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 187,559 Value ($000) $14,742 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 164,939 Value ($000) $11,826 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 173,166 Value ($000) $14,080 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 163,495 Value ($000) $13,150 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 158,003 Value ($000) $12,176 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 151,061 Value ($000) $11,651 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 131,547 Value ($000) $7,606 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 131,390 Value ($000) $7,740 Avg Close $40.44 Range $36.04 - $45.07