PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 745 Value ($000) $99 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 736 Value ($000) $88 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 746 Value ($000) $71 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 734 Value ($000) $74 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 694 Value ($000) $72 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 709 Value ($000) $57 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 632 Value ($000) $52 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 594 Value ($000) $51 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 553 Value ($000) $40 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 535 Value ($000) $37 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 531 Value ($000) $46 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 495 Value ($000) $40 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 474 Value ($000) $33 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 715 Value ($000) $37 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 525 Value ($000) $38 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 482 Value ($000) $26 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 497 Value ($000) $55 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 489 Value ($000) $50 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 482 Value ($000) $45 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 472 Value ($000) $45 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 356 Value ($000) $31 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 370 Value ($000) $42 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 370 Value ($000) $42 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 281 Value ($000) $27 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 331 Value ($000) $33 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 278 Value ($000) $25 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 275 Value ($000) $23 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 375 Value ($000) $30 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 275 Value ($000) $24 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 475 Value ($000) $38 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 370 Value ($000) $29 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 270 Value ($000) $23 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 270 Value ($000) $22 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 270 Value ($000) $21 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 270 Value ($000) $22 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 270 Value ($000) $21 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 270 Value ($000) $19 Avg Close $49.15 Range $42.79 - $54.44