PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2017
Shares 1 Value ($000) $0 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 66 Value ($000) $6 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 28 Value ($000) $2 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 28 Value ($000) $2 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 28 Value ($000) $2 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 377 Value ($000) $30 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 27 Value ($000) $2 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 127 Value ($000) $11 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 27 Value ($000) $2 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 27 Value ($000) $2 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 27 Value ($000) $2 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 26 Value ($000) $2 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 163 Value ($000) $12 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 151 Value ($000) $12 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 26 Value ($000) $2 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 26 Value ($000) $2 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 26 Value ($000) $2 Avg Close $43.41 Range $36.64 - $50.43