PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2019
Shares 9,494 Value ($000) $1,058 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,168 Value ($000) $427 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,738 Value ($000) $350 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,756 Value ($000) $357 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,723 Value ($000) $321 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,723 Value ($000) $420 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,998 Value ($000) $449 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,208 Value ($000) $404 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 4,248 Value ($000) $430 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 4,248 Value ($000) $389 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,498 Value ($000) $372 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 5,153 Value ($000) $408 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 4,743 Value ($000) $410 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 5,318 Value ($000) $428 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 5,533 Value ($000) $439 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 4,027 Value ($000) $349 Avg Close $56.03 Range $49.61 - $62.84