PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2021
Shares 2,326 Value ($000) $190 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 11,334 Value ($000) $793 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 11,406 Value ($000) $591 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 23,378 Value ($000) $1,681 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 27,936 Value ($000) $1,499 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 46,239 Value ($000) $5,152 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 46,597 Value ($000) $4,772 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 46,002 Value ($000) $4,303 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 31,489 Value ($000) $2,997 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 32,008 Value ($000) $2,757 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 52,225 Value ($000) $5,887 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 52,485 Value ($000) $5,895 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 53,705 Value ($000) $5,152 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 31,781 Value ($000) $3,214 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 31,395 Value ($000) $2,876 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 83,068 Value ($000) $6,869 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 106,316 Value ($000) $8,329 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 87,837 Value ($000) $7,590 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 127,081 Value ($000) $10,237 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 32,485 Value ($000) $2,577 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 23,928 Value ($000) $2,072 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 23,534 Value ($000) $1,925 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 22,719 Value ($000) $1,746 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 21,569 Value ($000) $1,738 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 20,995 Value ($000) $1,650 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 20,061 Value ($000) $1,438 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 232,868 Value ($000) $18,934 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 210,036 Value ($000) $16,894 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 196,390 Value ($000) $15,134 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 193,654 Value ($000) $14,937 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 12,770 Value ($000) $738 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 12,576 Value ($000) $740 Avg Close $40.44 Range $36.04 - $45.07