PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2019
Shares 2,807 Value ($000) $313 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,807 Value ($000) $287 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,816 Value ($000) $263 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,816 Value ($000) $268 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,825 Value ($000) $243 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,825 Value ($000) $318 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,780 Value ($000) $312 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,912 Value ($000) $279 Avg Close $71.47 Range $65.22 - $78.63
Q2 2014
Shares 3,885 Value ($000) $312 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,885 Value ($000) $299 Avg Close $49.82 Range $44.88 - $52.73