PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2023
Shares 88,400 Value ($000) $9 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 100,300 Value ($000) $10 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 32,000 Value ($000) $2,582 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 144,000 Value ($000) $12,179 Avg Close $80.94 Range $67.99 - $97.89
Q3 2020
Shares 4,790 Value ($000) $250 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 4,790 Value ($000) $329 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,790 Value ($000) $260 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 52,046 Value ($000) $5,743 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 55,122 Value ($000) $5,711 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 63,592 Value ($000) $5,835 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 63,366 Value ($000) $5,433 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 51,998 Value ($000) $4,417 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 46,196 Value ($000) $5,215 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 41,994 Value ($000) $4,694 Avg Close $83.14 Range $68.32 - $90.32