PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 6,302 Value ($000) $839 Avg Close $111.04 Range $99.74 - $127.57
Q3 2021
Shares 3,030 Value ($000) $212 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 2,713 Value ($000) $233 Avg Close $70.57 Range $61.84 - $79.32
Q2 2020
Shares 5,341 Value ($000) $384 Avg Close $56.22 Range $38.67 - $71.70
Q3 2019
Shares 2,929 Value ($000) $300 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 3,453 Value ($000) $329 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 2,733 Value ($000) $308 Avg Close $86.06 Range $80.94 - $91.99
Q4 2017
Shares 3,074 Value ($000) $311 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 8,400 Value ($000) $770 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 4,300 Value ($000) $356 Avg Close $56.29 Range $53.63 - $59.84