PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2022
Shares 3,995 Value ($000) $323 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,995 Value ($000) $328 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,995 Value ($000) $346 Avg Close $72.84 Range $62.79 - $80.59
Q1 2020
Shares 19,550 Value ($000) $1,049 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 25,660 Value ($000) $2,858 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 17,235 Value ($000) $1,765 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 18,185 Value ($000) $1,701 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 13,855 Value ($000) $1,319 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 8,300 Value ($000) $715 Avg Close $73.27 Range $59.11 - $89.03