PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2025
Shares 10,780 Value ($000) $1,331 Avg Close $119.26 Range $108.41 - $127.86
Q1 2024
Shares 11,475 Value ($000) $1,874 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 10,803 Value ($000) $1,438 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 10,815 Value ($000) $1,299 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 10,785 Value ($000) $1,029 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 10,802 Value ($000) $1,095 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 10,769 Value ($000) $1,121 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 10,769 Value ($000) $869 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 12,032 Value ($000) $987 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 12,032 Value ($000) $1,039 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 12,572 Value ($000) $911 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 12,572 Value ($000) $880 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 13,943 Value ($000) $1,197 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 14,021 Value ($000) $1,143 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 13,991 Value ($000) $979 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 19,724 Value ($000) $1,022 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 18,423 Value ($000) $1,325 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 18,476 Value ($000) $991 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 18,473 Value ($000) $2,058 Avg Close $87.36 Range $75.11 - $93.06