PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2022
Shares 62,567 Value ($000) $6,512 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 95,781 Value ($000) $7,731 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 96,641 Value ($000) $7,924 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 91,442 Value ($000) $7,900 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 84,765 Value ($000) $6,142 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 67,823 Value ($000) $4,750 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 64,857 Value ($000) $5,566 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 60,829 Value ($000) $4,960 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 39,732 Value ($000) $2,779 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 35,771 Value ($000) $1,854 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 33,177 Value ($000) $2,385 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 24,265 Value ($000) $1,302 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 13,735 Value ($000) $1,530 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,889 Value ($000) $1,217 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 10,599 Value ($000) $991 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,190 Value ($000) $875 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 5,921 Value ($000) $510 Avg Close $73.27 Range $59.11 - $89.03
Q2 2018
Shares 3,481 Value ($000) $391 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,224 Value ($000) $213 Avg Close $71.47 Range $65.22 - $78.63