PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2024
Shares 1,288 Value ($000) $210 Avg Close $134.98 Range $118.18 - $153.96
Q2 2023
Shares 2,221 Value ($000) $212 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,221 Value ($000) $220 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,221 Value ($000) $231 Avg Close $91.37 Range $73.21 - $101.24
Q1 2022
Shares 2,703 Value ($000) $234 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,703 Value ($000) $240 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 2,703 Value ($000) $201 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,956 Value ($000) $252 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 2,953 Value ($000) $228 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,950 Value ($000) $206 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 2,333 Value ($000) $260 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,333 Value ($000) $239 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,333 Value ($000) $218 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,333 Value ($000) $222 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,333 Value ($000) $201 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,333 Value ($000) $263 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,333 Value ($000) $262 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,400 Value ($000) $230 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,400 Value ($000) $243 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,400 Value ($000) $220 Avg Close $61.25 Range $58.40 - $66.94
Q4 2016
Shares 3,143 Value ($000) $272 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,143 Value ($000) $253,169 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,143 Value ($000) $249 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,205 Value ($000) $277,521 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,340 Value ($000) $273,212 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,423 Value ($000) $263,601 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,475 Value ($000) $279,946 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,177 Value ($000) $249,712 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,927 Value ($000) $209,866 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,986 Value ($000) $242,792 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,986 Value ($000) $240,164 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,014 Value ($000) $232,259 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,989 Value ($000) $230,542 Avg Close $43.41 Range $36.64 - $50.43