PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2019
Shares 41,498 Value ($000) $4,623 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 41,266 Value ($000) $4,226 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 40,548 Value ($000) $3,793 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 40,250 Value ($000) $3,831 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 39,772 Value ($000) $3,426 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 37,683 Value ($000) $4,248 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 37,693 Value ($000) $4,233 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 37,360 Value ($000) $3,584 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 36,079 Value ($000) $3,649 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 34,894 Value ($000) $3,197 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 34,937 Value ($000) $2,889 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 34,782 Value ($000) $2,755 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 34,072 Value ($000) $2,944 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 34,221 Value ($000) $2,757 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 33,362 Value ($000) $2,647 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 33,287 Value ($000) $2,882 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 33,893 Value ($000) $2,772 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 31,462 Value ($000) $2,418 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 28,882 Value ($000) $2,327 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 28,407 Value ($000) $2,233 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 27,417 Value ($000) $1,966 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 26,721 Value ($000) $2,173 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 26,641 Value ($000) $2,143 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 26,961 Value ($000) $2,078 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 26,311 Value ($000) $2,029 Avg Close $43.41 Range $36.64 - $50.43