PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2020
Shares 6,116 Value ($000) $328 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,341 Value ($000) $484 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,592 Value ($000) $470 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,786 Value ($000) $542 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 7,504 Value ($000) $714 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,970 Value ($000) $515 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,484 Value ($000) $505 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,253 Value ($000) $478 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,305 Value ($000) $221 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,123 Value ($000) $215 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,123 Value ($000) $194 Avg Close $61.25 Range $58.40 - $66.94
Q4 2016
Shares 2,029 Value ($000) $175 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,029 Value ($000) $163 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,813 Value ($000) $144 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,722 Value ($000) $149 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,576 Value ($000) $129 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,070 Value ($000) $159 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,812 Value ($000) $146 Avg Close $53.68 Range $51.44 - $55.35
Q4 2014
Shares 1,861 Value ($000) $133 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,621 Value ($000) $132 Avg Close $55.11 Range $51.82 - $58.41