PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2020
Shares 9,035 Value ($000) $468 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 9,135 Value ($000) $657 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 9,285 Value ($000) $498 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 9,635 Value ($000) $1,073 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 9,635 Value ($000) $987 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 10,035 Value ($000) $939 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 10,935 Value ($000) $1,041 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 11,435 Value ($000) $985 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 11,785 Value ($000) $1,328 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 11,785 Value ($000) $1,324 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 11,935 Value ($000) $1,145 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 12,635 Value ($000) $1,278 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 12,635 Value ($000) $1,157 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 15,085 Value ($000) $1,247 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 15,185 Value ($000) $1,203 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 14,685 Value ($000) $1,269 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 15,060 Value ($000) $1,213 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 14,610 Value ($000) $1,159 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 15,027 Value ($000) $1,301 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 17,190 Value ($000) $1,406 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 18,215 Value ($000) $1,400 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 17,995 Value ($000) $1,450 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 17,605 Value ($000) $1,384 Avg Close $49.25 Range $38.32 - $54.24