PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2024
Shares 6,000 Value ($000) $847 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,000 Value ($000) $980 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,000 Value ($000) $799 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,000 Value ($000) $721 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,000 Value ($000) $572 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,000 Value ($000) $608 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 12,000 Value ($000) $1,249 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 12,000 Value ($000) $969 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 12,000 Value ($000) $984 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 12,000 Value ($000) $1,037 Avg Close $72.84 Range $62.79 - $80.59