PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q2 2020
Shares 14,504 Value ($000) $1,043 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 14,504 Value ($000) $778 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 14,729 Value ($000) $1,641 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 14,144 Value ($000) $1,448 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 14,944 Value ($000) $1,398 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 14,989 Value ($000) $1,427 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 17,739 Value ($000) $1,528 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 28,592 Value ($000) $3,223 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 28,502 Value ($000) $3,201 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 29,805 Value ($000) $2,859 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 36,365 Value ($000) $3,678 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 37,930 Value ($000) $3,475 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 37,925 Value ($000) $3,136 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 38,525 Value ($000) $3,052 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 38,525 Value ($000) $3,329 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 58,010 Value ($000) $4,672 Avg Close $54.42 Range $51.36 - $57.14