PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2023

Shares 1,955 Value ($000) $260 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 1,955 Value ($000) $235 Avg Close $103.33 Range $86.60 - $115.77

Q1 2023

Shares 2,015 Value ($000) $204 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 2,015 Value ($000) $210 Avg Close $91.37 Range $73.21 - $101.24

Q1 2022

Shares 2,590 Value ($000) $224 Avg Close $72.84 Range $62.79 - $80.59

Q3 2016

Shares 26,698 Value ($000) $2,151 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 28,340 Value ($000) $2,248 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 31,120 Value ($000) $2,695 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 31,170 Value ($000) $2,550 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 31,730 Value ($000) $2,438 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 31,910 Value ($000) $2,571 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 32,050 Value ($000) $2,519 Avg Close $49.25 Range $38.32 - $54.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,955	$260	$111.04	$99.74 - $127.57
Q3 2023	1,955	$235	$103.33	$86.60 - $115.77
Q1 2023	2,015	$204	$91.66	$82.16 - $100.34
Q4 2022	2,015	$210	$91.37	$73.21 - $101.24
Q1 2022	2,590	$224	$72.84	$62.79 - $80.59
Q3 2016	26,698	$2,151	$54.42	$51.36 - $57.14
Q2 2016	28,340	$2,248	$56.71	$53.16 - $61.76
Q1 2016	31,120	$2,695	$56.03	$49.61 - $62.84
Q4 2015	31,170	$2,550	$59.08	$52.15 - $64.56
Q3 2015	31,730	$2,438	$54.04	$47.61 - $57.58
Q2 2015	31,910	$2,571	$53.68	$51.44 - $55.35
Q1 2015	32,050	$2,519	$49.25	$38.32 - $54.24