PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2016
Shares 5,225 Value ($000) $451 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 52,321 Value ($000) $4,214 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 54,278 Value ($000) $4,306 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 54,484 Value ($000) $4,717 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 52,475 Value ($000) $4,292 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 52,924 Value ($000) $4,066 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 51,074 Value ($000) $4,114 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 50,253 Value ($000) $3,950 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 45,347 Value ($000) $3,251 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 40,830 Value ($000) $3,320 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 34,240 Value ($000) $2,754 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 27,370 Value ($000) $2,109 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,330 Value ($000) $334 Avg Close $43.41 Range $36.64 - $50.43