PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 191 Value ($000) $18 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 190 Value ($000) $16 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 189 Value ($000) $21 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 163 Value ($000) $18 Avg Close $83.14 Range $68.32 - $90.32
Q2 2016
Shares 2,655 Value ($000) $211 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,667 Value ($000) $231 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,666 Value ($000) $218 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,794 Value ($000) $215 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,805 Value ($000) $226 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,820 Value ($000) $230 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,820 Value ($000) $214 Avg Close $49.15 Range $42.79 - $54.44