PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2019
Shares 8,153 Value ($000) $776 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 8,504 Value ($000) $733 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 16,913 Value ($000) $1,906 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 11,450 Value ($000) $1,286 Avg Close $83.14 Range $68.32 - $90.32