PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2024

Shares 1,263 Value ($000) $206 Avg Close $134.98 Range $118.18 - $153.96

Q2 2021

Shares 31,939 Value ($000) $2,741 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 31,242 Value ($000) $2,548 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 22,593 Value ($000) $1,580 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 23,534 Value ($000) $1,220 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 19,792 Value ($000) $1,423 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 18,332 Value ($000) $984 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 18,879 Value ($000) $2,103 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 18,613 Value ($000) $1,906 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 18,313 Value ($000) $1,713 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 17,738 Value ($000) $1,688 Avg Close $71.93 Range $64.05 - $76.30

Q3 2013

Shares 6,035 Value ($000) $349 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 6,474 Value ($000) $381 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,263	$206	$134.98	$118.18 - $153.96
Q2 2021	31,939	$2,741	$70.57	$61.84 - $79.32
Q1 2021	31,242	$2,548	$64.91	$53.78 - $75.36
Q4 2020	22,593	$1,580	$47.97	$35.05 - $58.98
Q3 2020	23,534	$1,220	$49.06	$41.35 - $58.57
Q2 2020	19,792	$1,423	$56.22	$38.67 - $71.70
Q1 2020	18,332	$984	$63.79	$31.57 - $88.35
Q4 2019	18,879	$2,103	$87.36	$75.11 - $93.06
Q3 2019	18,613	$1,906	$77.27	$71.44 - $81.75
Q2 2019	18,313	$1,713	$68.50	$61.60 - $75.78
Q1 2019	17,738	$1,688	$71.93	$64.05 - $76.30
Q3 2013	6,035	$349	$37.50	$35.35 - $39.98
Q2 2013	6,474	$381	$40.44	$36.04 - $45.07