PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 16,776 Value ($000) $1,891 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 16,776 Value ($000) $1,884 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 17,125 Value ($000) $1,643 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 17,125 Value ($000) $1,732 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 18,163 Value ($000) $1,663 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 28,221 Value ($000) $2,333 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 21,842 Value ($000) $1,730 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 31,414 Value ($000) $2,715 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 29,578 Value ($000) $2,383 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 31,834 Value ($000) $2,525 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 30,448 Value ($000) $2,636 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 28,110 Value ($000) $2,300 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 27,877 Value ($000) $2,142 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 31,485 Value ($000) $2,537 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 43,858 Value ($000) $3,448 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 46,099 Value ($000) $3,305 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 38,394 Value ($000) $3,122 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 40,240 Value ($000) $3,237 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 41,051 Value ($000) $3,164 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 37,930 Value ($000) $2,926 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 36,894 Value ($000) $2,133 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 29,563 Value ($000) $1,741 Avg Close $40.44 Range $36.04 - $45.07