PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q2 2024
Shares 96,917 Value ($000) $13,682 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 101,945 Value ($000) $16,652 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 103,340 Value ($000) $13,759 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 113,041 Value ($000) $13,582 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 113,278 Value ($000) $10,804 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 126,501 Value ($000) $12,825 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 125,551 Value ($000) $13,067 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 124,461 Value ($000) $10,053 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 127,477 Value ($000) $10,456 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 124,094 Value ($000) $10,720 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 123,042 Value ($000) $8,916 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 84,238 Value ($000) $5,899 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 81,761 Value ($000) $7,017 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 80,858 Value ($000) $6,593 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 68,769 Value ($000) $4,810 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 82,509 Value ($000) $4,284 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 89,151 Value ($000) $6,410 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 105,509 Value ($000) $5,661 Avg Close $63.79 Range $31.57 - $88.35