PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 200 Value ($000) $17,278 Avg Close $72.84 Range $62.79 - $80.59
Q3 2020
Shares 200 Value ($000) $10,368 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 200 Value ($000) $14,380 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 200 Value ($000) $10,730 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 200 Value ($000) $22,282 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 200 Value ($000) $20,480 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 262 Value ($000) $24,507 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 31,608 Value ($000) $3,008,133 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 33,608 Value ($000) $2,895,329 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 474 Value ($000) $53,430 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 624 Value ($000) $70,081 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 29,155 Value ($000) $2,796,547 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 873 Value ($000) $88,303 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 873 Value ($000) $79,975 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 18,032 Value ($000) $1,491,066 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,171 Value ($000) $92,766 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 16,351 Value ($000) $1,412,889 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 16,032 Value ($000) $1,291,377 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 7,632 Value ($000) $605,522 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 8,020 Value ($000) $694,451 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 835 Value ($000) $68,303 Avg Close $59.08 Range $52.15 - $64.56