PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2023
Shares 34,774 Value ($000) $3,525 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 37,741 Value ($000) $3,928 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 40,521 Value ($000) $3,271 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 42,017 Value ($000) $3,445 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 36,669 Value ($000) $3,168 Avg Close $72.84 Range $62.79 - $80.59
Q2 2020
Shares 45,160 Value ($000) $3,247 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 56,266 Value ($000) $3,019 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 60,203 Value ($000) $6,707 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 15,585 Value ($000) $1,596 Avg Close $77.27 Range $71.44 - $81.75
Q3 2016
Shares 20,069 Value ($000) $1,592 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 20,083 Value ($000) $1,593 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 29,453 Value ($000) $2,550 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 32,193 Value ($000) $2,633 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 32,094 Value ($000) $2,466 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 13,184 Value ($000) $1,062 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 10,764 Value ($000) $846 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 10,764 Value ($000) $772 Avg Close $49.15 Range $42.79 - $54.44