PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 2,309 Value ($000) $285 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,762 Value ($000) $201 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,750 Value ($000) $230 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,553 Value ($000) $219 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,569 Value ($000) $256 Avg Close $134.98 Range $118.18 - $153.96
Q1 2020
Shares 38 Value ($000) $2 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 130 Value ($000) $14 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 35 Value ($000) $4 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 73 Value ($000) $6,828 Avg Close $68.50 Range $61.60 - $75.78
Q4 2018
Shares 471 Value ($000) $41 Avg Close $73.27 Range $59.11 - $89.03
Q2 2018
Shares 29 Value ($000) $3 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 179 Value ($000) $17 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 144 Value ($000) $15 Avg Close $69.29 Range $64.81 - $74.94