PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 250 Value ($000) $20 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 250 Value ($000) $17 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 250 Value ($000) $13 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 250 Value ($000) $18 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 250 Value ($000) $13 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 250 Value ($000) $28 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 250 Value ($000) $26 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 250 Value ($000) $23 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 250 Value ($000) $24 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 250 Value ($000) $22 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 250 Value ($000) $28 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 250 Value ($000) $28 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 250 Value ($000) $24 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 250 Value ($000) $25 Avg Close $69.29 Range $64.81 - $74.94
Q2 2017
Shares 250 Value ($000) $21 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 250 Value ($000) $20 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 250 Value ($000) $21 Avg Close $58.66 Range $54.58 - $62.93