PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 5,018 Value ($000) $660 Avg Close $128.40 Range $118.24 - $142.23
Q3 2023
Shares 5,163 Value ($000) $620 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,139 Value ($000) $299 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 12,409 Value ($000) $1,292 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,568 Value ($000) $449 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 26,445 Value ($000) $2,168 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 12,448 Value ($000) $1,075 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,131 Value ($000) $444 Avg Close $64.72 Range $57.79 - $71.96
Q1 2021
Shares 5,469 Value ($000) $446 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 1,436 Value ($000) $103 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 808 Value ($000) $90 Avg Close $87.36 Range $75.11 - $93.06
Q1 2019
Shares 2,610 Value ($000) $248 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,794 Value ($000) $155 Avg Close $73.27 Range $59.11 - $89.03
Q2 2018
Shares 2,551 Value ($000) $287 Avg Close $83.14 Range $68.32 - $90.32
Q4 2017
Shares 2,000 Value ($000) $202 Avg Close $69.29 Range $64.81 - $74.94
Q1 2016
Shares 1,860 Value ($000) $161 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,420 Value ($000) $280 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,835 Value ($000) $141 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,765 Value ($000) $142 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 16,295 Value ($000) $1,281 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,814 Value ($000) $202 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,837 Value ($000) $312 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,275 Value ($000) $263 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 18,119 Value ($000) $1,396 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 29,962 Value ($000) $2,311 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 14,999 Value ($000) $867 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 11,581 Value ($000) $682 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 15,159 Value ($000) $1,061 Avg Close $39.17 Range $32.02 - $45.28