PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q1 2020
Shares 11,837 Value ($000) $754 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 40,087 Value ($000) $4,322 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 36,852 Value ($000) $3,620 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 36,197 Value ($000) $3,386 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 35,148 Value ($000) $3,345 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 33,822 Value ($000) $2,914 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 33,088 Value ($000) $3,715 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 33,157 Value ($000) $3,724 Avg Close $83.14 Range $68.32 - $90.32