PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q2 2021
Shares 2,655 Value ($000) $228 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,755 Value ($000) $224 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 4,162 Value ($000) $215 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,113 Value ($000) $583 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 10,080 Value ($000) $540 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 11,174 Value ($000) $1,244 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,370 Value ($000) $1,164 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 12,579 Value ($000) $1,175 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 13,424 Value ($000) $1,276 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 12,850 Value ($000) $1,106 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 13,098 Value ($000) $1,475 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 12,422 Value ($000) $1,394 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 12,297 Value ($000) $1,178 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 10,427 Value ($000) $1,054 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 7,027 Value ($000) $643 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,092 Value ($000) $255 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,747 Value ($000) $217 Avg Close $57.27 Range $54.44 - $62.50