PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 3,898 Value ($000) $1 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,265 Value ($000) $1 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,265 Value ($000) $1 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,565 Value ($000) $1 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,174 Value ($000) $1 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,174 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,174 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 6,174 Value ($000) $498 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 6,174 Value ($000) $506 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 6,174 Value ($000) $533 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,174 Value ($000) $447 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,174 Value ($000) $478 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 6,174 Value ($000) $530 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 6,174 Value ($000) $503 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 6,356 Value ($000) $445 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,439 Value ($000) $334 Avg Close $49.06 Range $41.35 - $58.57
Q1 2020
Shares 3,950 Value ($000) $212 Avg Close $63.79 Range $31.57 - $88.35
Q3 2019
Shares 2,222 Value ($000) $228 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,851 Value ($000) $360 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 7,847 Value ($000) $747 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,881 Value ($000) $593 Avg Close $73.27 Range $59.11 - $89.03