PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2020
Shares 3,611 Value ($000) $253 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,896 Value ($000) $202 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 3,931 Value ($000) $282,639 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,186 Value ($000) $225 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,156 Value ($000) $463 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 5,061 Value ($000) $518 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 5,430 Value ($000) $508 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 5,330 Value ($000) $507 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,130 Value ($000) $442 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,192 Value ($000) $585 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,842 Value ($000) $544 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,143 Value ($000) $397 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 4,142 Value ($000) $419 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,161 Value ($000) $290 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,161 Value ($000) $261 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,161 Value ($000) $250 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,161 Value ($000) $273 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,521 Value ($000) $284 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,396 Value ($000) $269 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,506 Value ($000) $304 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,546 Value ($000) $290 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,901 Value ($000) $300 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,901 Value ($000) $314 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,321 Value ($000) $340 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,321 Value ($000) $310 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 4,871 Value ($000) $396 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,871 Value ($000) $392 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 4,871 Value ($000) $375 Avg Close $49.82 Range $44.88 - $52.73