PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q3 2018
Shares 1,935 Value ($000) $218 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,867 Value ($000) $210 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,167 Value ($000) $208 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,167 Value ($000) $219 Avg Close $69.29 Range $64.81 - $74.94
Q2 2015
Shares 8,885 Value ($000) $716 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 13,084 Value ($000) $1,028 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 13,009 Value ($000) $933 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 13,009 Value ($000) $1,058 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 13,109 Value ($000) $1,054 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 16,109 Value ($000) $1,241 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 18,609 Value ($000) $1,435 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 18,484 Value ($000) $1,069 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 19,084 Value ($000) $1,124 Avg Close $40.44 Range $36.04 - $45.07