PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 38 Value ($000) $5 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 38 Value ($000) $4 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 38 Value ($000) $4 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 38 Value ($000) $4 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 38 Value ($000) $3 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 38 Value ($000) $3 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 38 Value ($000) $3 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 38 Value ($000) $3 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 38 Value ($000) $3 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 38 Value ($000) $3 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 38 Value ($000) $3 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 38 Value ($000) $3 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 38 Value ($000) $2 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 38 Value ($000) $2 Avg Close $56.22 Range $38.67 - $71.70