PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2024
Shares 1,493 Value ($000) $244 Avg Close $134.98 Range $118.18 - $153.96
Q3 2023
Shares 2,310 Value ($000) $278 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,310 Value ($000) $220 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,310 Value ($000) $234 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,310 Value ($000) $240 Avg Close $91.37 Range $73.21 - $101.24
Q1 2022
Shares 2,310 Value ($000) $200 Avg Close $72.84 Range $62.79 - $80.59
Q4 2019
Shares 2,450 Value ($000) $273 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,450 Value ($000) $251 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,450 Value ($000) $229 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,450 Value ($000) $233 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,450 Value ($000) $276 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,450 Value ($000) $276 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,450 Value ($000) $275 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,450 Value ($000) $235 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,450 Value ($000) $248 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,450 Value ($000) $224 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,450 Value ($000) $203 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 2,700 Value ($000) $233 Avg Close $58.66 Range $54.58 - $62.93