PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 885 Value ($000) $106 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 885 Value ($000) $84 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 805 Value ($000) $82 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 805 Value ($000) $84 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 827 Value ($000) $67 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 861 Value ($000) $71 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 872 Value ($000) $75 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 817 Value ($000) $59 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 784 Value ($000) $55 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 889 Value ($000) $73 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 889 Value ($000) $73 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 928 Value ($000) $67 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 928 Value ($000) $50 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 928 Value ($000) $103 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 949 Value ($000) $97 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 949 Value ($000) $89 Avg Close $68.50 Range $61.60 - $75.78