PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2021
Shares 300 Value ($000) $21 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 300 Value ($000) $26 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 575 Value ($000) $47 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 675 Value ($000) $47 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 675 Value ($000) $35 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 675 Value ($000) $49 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 675 Value ($000) $36 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 675 Value ($000) $75 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,725 Value ($000) $177 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,025 Value ($000) $189 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,025 Value ($000) $193 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,025 Value ($000) $174 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,025 Value ($000) $228 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,025 Value ($000) $227 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,025 Value ($000) $194 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,025 Value ($000) $205 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,025 Value ($000) $186 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,025 Value ($000) $167 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,875 Value ($000) $149 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,875 Value ($000) $162 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,875 Value ($000) $151 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,875 Value ($000) $149 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,975 Value ($000) $171 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,525 Value ($000) $207 Avg Close $59.08 Range $52.15 - $64.56
Q2 2015
Shares 4,525 Value ($000) $365 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,525 Value ($000) $356 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,525 Value ($000) $324 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 5,425 Value ($000) $441 Avg Close $55.11 Range $51.82 - $58.41