PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 63,573 Value ($000) $7 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 64,809 Value ($000) $5,231 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 58,163 Value ($000) $4,769 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 52,634 Value ($000) $4,547 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 7,248 Value ($000) $525 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 7,664 Value ($000) $537 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 6,905 Value ($000) $593 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 6,999 Value ($000) $571 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 7,026 Value ($000) $491 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 34,667 Value ($000) $1,797 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 27,597 Value ($000) $1,984 Avg Close $56.22 Range $38.67 - $71.70

Q4 2019

Shares 2,242 Value ($000) $203 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 4,356 Value ($000) $446 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 4,953 Value ($000) $463 Avg Close $68.50 Range $61.60 - $75.78

Q3 2017

Shares 22,270 Value ($000) $2,040 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 24,438 Value ($000) $2,021 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 19,583 Value ($000) $1,551 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 18,948 Value ($000) $1,638 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 16,326 Value ($000) $1,315 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 15,884 Value ($000) $1,265 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 14,892 Value ($000) $1,289 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 14,675 Value ($000) $1,200 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 4,174 Value ($000) $323 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 3,243 Value ($000) $261 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 3,228 Value ($000) $254 Avg Close $49.25 Range $38.32 - $54.24

Q3 2013

Shares 9,493 Value ($000) $549 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 8,537 Value ($000) $503 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	63,573	$7	$91.37	$73.21 - $101.24
Q3 2022	64,809	$5,231	$75.39	$65.83 - $84.26
Q2 2022	58,163	$4,769	$80.94	$67.99 - $97.89
Q1 2022	52,634	$4,547	$72.84	$62.79 - $80.59
Q4 2021	7,248	$525	$64.72	$57.79 - $71.96
Q3 2021	7,664	$537	$61.23	$53.80 - $74.54
Q2 2021	6,905	$593	$70.57	$61.84 - $79.32
Q1 2021	6,999	$571	$64.91	$53.78 - $75.36
Q4 2020	7,026	$491	$47.97	$35.05 - $58.98
Q3 2020	34,667	$1,797	$49.06	$41.35 - $58.57
Q2 2020	27,597	$1,984	$56.22	$38.67 - $71.70
Q4 2019	2,242	$203	$87.36	$75.11 - $93.06
Q3 2019	4,356	$446	$77.27	$71.44 - $81.75
Q2 2019	4,953	$463	$68.50	$61.60 - $75.78
Q3 2017	22,270	$2,040	$61.25	$58.40 - $66.94
Q2 2017	24,438	$2,021	$56.29	$53.63 - $59.84
Q1 2017	19,583	$1,551	$57.27	$54.44 - $62.50
Q4 2016	18,948	$1,638	$58.66	$54.58 - $62.93
Q3 2016	16,326	$1,315	$54.42	$51.36 - $57.14
Q2 2016	15,884	$1,265	$56.71	$53.16 - $61.76
Q1 2016	14,892	$1,289	$56.03	$49.61 - $62.84
Q4 2015	14,675	$1,200	$59.08	$52.15 - $64.56
Q3 2015	4,174	$323	$54.04	$47.61 - $57.58
Q2 2015	3,243	$261	$53.68	$51.44 - $55.35
Q1 2015	3,228	$254	$49.25	$38.32 - $54.24
Q3 2013	9,493	$549	$37.50	$35.35 - $39.98
Q2 2013	8,537	$503	$40.44	$36.04 - $45.07