PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2019
Shares 690 Value ($000) $77 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 673 Value ($000) $69 Avg Close $77.27 Range $71.44 - $81.75
Q4 2015
Shares 26,511 Value ($000) $2,169 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 28,846 Value ($000) $2,217 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 28,617 Value ($000) $2,305 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 28,139 Value ($000) $2,212 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 27,310 Value ($000) $1,958 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 26,569 Value ($000) $2,160 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 26,289 Value ($000) $2,114 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 26,411 Value ($000) $2,035 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 25,255 Value ($000) $1,948 Avg Close $43.41 Range $36.64 - $50.43