PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2021
Shares 5,997 Value ($000) $515 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 7,026 Value ($000) $573 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 8,344 Value ($000) $584 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 11,301 Value ($000) $586 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 15,505 Value ($000) $1,115 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 2,837 Value ($000) $316 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 11,184 Value ($000) $1,145 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 13,053 Value ($000) $1,221 Avg Close $68.50 Range $61.60 - $75.78
Q3 2018
Shares 8,586 Value ($000) $968 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,275 Value ($000) $368 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,152 Value ($000) $240 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 805 Value ($000) $81 Avg Close $69.29 Range $64.81 - $74.94