PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2024

Shares 23,493 Value ($000) $2,677 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 23,493 Value ($000) $3,088 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 23,493 Value ($000) $3,317 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 23,490 Value ($000) $3,837 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 23,490 Value ($000) $3,127 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 23,474 Value ($000) $2,820 Avg Close $103.33 Range $86.60 - $115.77

Q4 2018

Shares 54,367 Value ($000) $4,684 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 54,367 Value ($000) $6,128 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 54,367 Value ($000) $6,106 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 52,564 Value ($000) $5,042 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 52,564 Value ($000) $5,317 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 48,523 Value ($000) $4,445 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 48,523 Value ($000) $4,012 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 48,523 Value ($000) $3,844 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 48,523 Value ($000) $4,193 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 48,523 Value ($000) $3,909 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 48,523 Value ($000) $3,850 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 48,523 Value ($000) $4,202 Avg Close $56.03 Range $49.61 - $62.84

Q4 2014

Shares 1,201 Value ($000) $86 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,201 Value ($000) $98 Avg Close $55.11 Range $51.82 - $58.41

Q3 2013

Shares 5,685 Value ($000) $329 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 5,685 Value ($000) $335 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,493	$2,677	$122.03	$104.97 - $134.32
Q3 2024	23,493	$3,088	$128.40	$118.24 - $142.23
Q2 2024	23,493	$3,317	$139.62	$127.02 - $163.64
Q1 2024	23,490	$3,837	$134.98	$118.18 - $153.96
Q4 2023	23,490	$3,127	$111.04	$99.74 - $127.57
Q3 2023	23,474	$2,820	$103.33	$86.60 - $115.77
Q4 2018	54,367	$4,684	$73.27	$59.11 - $89.03
Q3 2018	54,367	$6,128	$86.06	$80.94 - $91.99
Q2 2018	54,367	$6,106	$83.14	$68.32 - $90.32
Q1 2018	52,564	$5,042	$71.47	$65.22 - $78.63
Q4 2017	52,564	$5,317	$69.29	$64.81 - $74.94
Q3 2017	48,523	$4,445	$61.25	$58.40 - $66.94
Q2 2017	48,523	$4,012	$56.29	$53.63 - $59.84
Q1 2017	48,523	$3,844	$57.27	$54.44 - $62.50
Q4 2016	48,523	$4,193	$58.66	$54.58 - $62.93
Q3 2016	48,523	$3,909	$54.42	$51.36 - $57.14
Q2 2016	48,523	$3,850	$56.71	$53.16 - $61.76
Q1 2016	48,523	$4,202	$56.03	$49.61 - $62.84
Q4 2014	1,201	$86	$49.15	$42.79 - $54.44
Q3 2014	1,201	$98	$55.11	$51.82 - $58.41
Q3 2013	5,685	$329	$37.50	$35.35 - $39.98
Q2 2013	5,685	$335	$40.44	$36.04 - $45.07