PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2018
Shares 25,725 Value ($000) $2,468 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 25,030 Value ($000) $2,532 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 24,370 Value ($000) $2,233 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 25,095 Value ($000) $2,075 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 24,915 Value ($000) $1,974 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 23,000 Value ($000) $1,987 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 22,545 Value ($000) $1,816 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 23,105 Value ($000) $1,833 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 23,160 Value ($000) $2,005 Avg Close $56.03 Range $49.61 - $62.84
Q4 2014
Shares 36,527 Value ($000) $2,619 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 36,527 Value ($000) $2,970 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 36,402 Value ($000) $2,928 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 37,765 Value ($000) $2,910 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 37,685 Value ($000) $2,907 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 37,065 Value ($000) $2,143 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 37,065 Value ($000) $2,184 Avg Close $40.44 Range $36.04 - $45.07