PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2020
Shares 47,118 Value ($000) $2,443 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 59,933 Value ($000) $4,309 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 77,278 Value ($000) $4,146 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 86,231 Value ($000) $9,607 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 86,816 Value ($000) $8,890 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 89,397 Value ($000) $8,362 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 95,078 Value ($000) $9,049 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 97,308 Value ($000) $8,383 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 97,158 Value ($000) $10,952 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 97,226 Value ($000) $10,919 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 95,646 Value ($000) $9,174 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 94,885 Value ($000) $9,598 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 90,300 Value ($000) $8,272 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 90,019 Value ($000) $7,444 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 93,238 Value ($000) $7,414 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 95,828 Value ($000) $8,280 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 85,636 Value ($000) $6,898 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 114,078 Value ($000) $9,051 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 110,595 Value ($000) $9,576 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 97,750 Value ($000) $7,996 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 96,117 Value ($000) $7,386 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 94,794 Value ($000) $7,637 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 17,356 Value ($000) $1,364 Avg Close $49.25 Range $38.32 - $54.24