PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2022

Shares 71,195 Value ($000) $6,150 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 71,195 Value ($000) $5,158 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 71,152 Value ($000) $4,982 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 67,900 Value ($000) $5,827 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 64,368 Value ($000) $5,248 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 64,368 Value ($000) $4,501 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 54,331 Value ($000) $2,816 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 19,920 Value ($000) $1,432 Avg Close $56.22 Range $38.67 - $71.70

Q2 2019

Shares 7,422 Value ($000) $694 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 5,164 Value ($000) $491 Avg Close $71.93 Range $64.05 - $76.30

Q3 2018

Shares 5,164 Value ($000) $582 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 5,164 Value ($000) $579 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 7,746 Value ($000) $742 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 7,746 Value ($000) $783 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 7,746 Value ($000) $709 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 7,746 Value ($000) $641 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 7,746 Value ($000) $613 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 7,746 Value ($000) $669 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 7,746 Value ($000) $623 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 7,746 Value ($000) $614 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 7,746 Value ($000) $670 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 7,746 Value ($000) $633 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 7,746 Value ($000) $595 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 7,746 Value ($000) $624 Avg Close $53.68 Range $51.44 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	71,195	$6,150	$72.84	$62.79 - $80.59
Q4 2021	71,195	$5,158	$64.72	$57.79 - $71.96
Q3 2021	71,152	$4,982	$61.23	$53.80 - $74.54
Q2 2021	67,900	$5,827	$70.57	$61.84 - $79.32
Q1 2021	64,368	$5,248	$64.91	$53.78 - $75.36
Q4 2020	64,368	$4,501	$47.97	$35.05 - $58.98
Q3 2020	54,331	$2,816	$49.06	$41.35 - $58.57
Q2 2020	19,920	$1,432	$56.22	$38.67 - $71.70
Q2 2019	7,422	$694	$68.50	$61.60 - $75.78
Q1 2019	5,164	$491	$71.93	$64.05 - $76.30
Q3 2018	5,164	$582	$86.06	$80.94 - $91.99
Q2 2018	5,164	$579	$83.14	$68.32 - $90.32
Q1 2018	7,746	$742	$71.47	$65.22 - $78.63
Q4 2017	7,746	$783	$69.29	$64.81 - $74.94
Q3 2017	7,746	$709	$61.25	$58.40 - $66.94
Q2 2017	7,746	$641	$56.29	$53.63 - $59.84
Q1 2017	7,746	$613	$57.27	$54.44 - $62.50
Q4 2016	7,746	$669	$58.66	$54.58 - $62.93
Q3 2016	7,746	$623	$54.42	$51.36 - $57.14
Q2 2016	7,746	$614	$56.71	$53.16 - $61.76
Q1 2016	7,746	$670	$56.03	$49.61 - $62.84
Q4 2015	7,746	$633	$59.08	$52.15 - $64.56
Q3 2015	7,746	$595	$54.04	$47.61 - $57.58
Q2 2015	7,746	$624	$53.68	$51.44 - $55.35