PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2024

Shares 8,429 Value ($000) $1,377 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 6,958 Value ($000) $926 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 6,598 Value ($000) $793 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,598 Value ($000) $629 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 8,114 Value ($000) $823 Avg Close $91.66 Range $82.16 - $100.34

Q3 2022

Shares 13,040 Value ($000) $1,053 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 9,504 Value ($000) $779 Avg Close $80.94 Range $67.99 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,429	$1,377	$134.98	$118.18 - $153.96
Q4 2023	6,958	$926	$111.04	$99.74 - $127.57
Q3 2023	6,598	$793	$103.33	$86.60 - $115.77
Q2 2023	6,598	$629	$88.54	$82.22 - $97.39
Q1 2023	8,114	$823	$91.66	$82.16 - $100.34
Q3 2022	13,040	$1,053	$75.39	$65.83 - $84.26
Q2 2022	9,504	$779	$80.94	$67.99 - $97.89