PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 90 Value ($000) $9,216 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 90 Value ($000) $8,418 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 90 Value ($000) $8,556 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 90 Value ($000) $7,753 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 300 Value ($000) $33,816 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 449 Value ($000) $50,427 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 449 Value ($000) $43,885 Avg Close $71.47 Range $65.22 - $78.63