PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 316 Value ($000) $42 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,576 Value ($000) $189 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,248 Value ($000) $119 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 371 Value ($000) $38 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 316 Value ($000) $33 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 316 Value ($000) $26 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 686 Value ($000) $56 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 316 Value ($000) $27 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 316 Value ($000) $23 Avg Close $64.72 Range $57.79 - $71.96
Q2 2021
Shares 20 Value ($000) $2 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 20 Value ($000) $2 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 39 Value ($000) $3 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 39 Value ($000) $2 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 100 Value ($000) $11 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 100 Value ($000) $10 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 100 Value ($000) $9 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 100 Value ($000) $10 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 100 Value ($000) $9 Avg Close $73.27 Range $59.11 - $89.03