PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q2 2016
Shares 10,023 Value ($000) $795 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 10,023 Value ($000) $868 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 10,023 Value ($000) $820 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 10,023 Value ($000) $770 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 10,024 Value ($000) $808 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 10,023 Value ($000) $788 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 11,623 Value ($000) $833 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 11,623 Value ($000) $945 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 11,623 Value ($000) $935 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 11,623 Value ($000) $896 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 91,360 Value ($000) $7,047 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 91,360 Value ($000) $5,282 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 91,360 Value ($000) $5,382 Avg Close $40.44 Range $36.04 - $45.07