PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 295 Value ($000) $39 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 339 Value ($000) $48 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 355 Value ($000) $58 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 461 Value ($000) $61 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 461 Value ($000) $55 Avg Close $103.33 Range $86.60 - $115.77
Q3 2020
Shares 208 Value ($000) $11 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 754 Value ($000) $54 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 4,050 Value ($000) $451 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 374 Value ($000) $38 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 265 Value ($000) $25 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 608 Value ($000) $58 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 174 Value ($000) $15 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 348 Value ($000) $39 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 529 Value ($000) $59 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 220 Value ($000) $21 Avg Close $71.47 Range $65.22 - $78.63
Q4 2013
Shares 12,800 Value ($000) $987 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 12,800 Value ($000) $740 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 12,850 Value ($000) $757 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 44,360 Value ($000) $3,104 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 6,850 Value ($000) $364 Avg Close — Range —
Q3 2012
Shares 6,850 Value ($000) $318 Avg Close — Range —
Q2 2012
Shares 16,350 Value ($000) $543 Avg Close — Range —