PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 6,952 Value ($000) $1,136 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 6,778 Value ($000) $902 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 6,690 Value ($000) $804 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,930 Value ($000) $661 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 11,177 Value ($000) $1,133 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 13,082 Value ($000) $1,362 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 9,333 Value ($000) $753 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 31,977 Value ($000) $2,622 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 17,790 Value ($000) $1,537 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 14,208 Value ($000) $1,029 Avg Close $64.72 Range $57.79 - $71.96

Q2 2020

Shares 505 Value ($000) $36 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 177 Value ($000) $9 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 153 Value ($000) $17 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 144 Value ($000) $15 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 52 Value ($000) $5 Avg Close $68.50 Range $61.60 - $75.78

Q4 2017

Shares 177 Value ($000) $18 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 177 Value ($000) $16 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 177 Value ($000) $15 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 177 Value ($000) $14 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 177 Value ($000) $15 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 177 Value ($000) $14 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 177 Value ($000) $14 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 177 Value ($000) $15 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 429 Value ($000) $35 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 290 Value ($000) $22 Avg Close $54.04 Range $47.61 - $57.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,952	$1,136	$134.98	$118.18 - $153.96
Q4 2023	6,778	$902	$111.04	$99.74 - $127.57
Q3 2023	6,690	$804	$103.33	$86.60 - $115.77
Q2 2023	6,930	$661	$88.54	$82.22 - $97.39
Q1 2023	11,177	$1,133	$91.66	$82.16 - $100.34
Q4 2022	13,082	$1,362	$91.37	$73.21 - $101.24
Q3 2022	9,333	$753	$75.39	$65.83 - $84.26
Q2 2022	31,977	$2,622	$80.94	$67.99 - $97.89
Q1 2022	17,790	$1,537	$72.84	$62.79 - $80.59
Q4 2021	14,208	$1,029	$64.72	$57.79 - $71.96
Q2 2020	505	$36	$56.22	$38.67 - $71.70
Q1 2020	177	$9	$63.79	$31.57 - $88.35
Q4 2019	153	$17	$87.36	$75.11 - $93.06
Q3 2019	144	$15	$77.27	$71.44 - $81.75
Q2 2019	52	$5	$68.50	$61.60 - $75.78
Q4 2017	177	$18	$69.29	$64.81 - $74.94
Q3 2017	177	$16	$61.25	$58.40 - $66.94
Q2 2017	177	$15	$56.29	$53.63 - $59.84
Q1 2017	177	$14	$57.27	$54.44 - $62.50
Q4 2016	177	$15	$58.66	$54.58 - $62.93
Q3 2016	177	$14	$54.42	$51.36 - $57.14
Q2 2016	177	$14	$56.71	$53.16 - $61.76
Q1 2016	177	$15	$56.03	$49.61 - $62.84
Q4 2015	429	$35	$59.08	$52.15 - $64.56
Q3 2015	290	$22	$54.04	$47.61 - $57.58