PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2020
Shares 192 Value ($000) $10 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 192 Value ($000) $14 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 192 Value ($000) $10 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 497 Value ($000) $55 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 497 Value ($000) $51 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 497 Value ($000) $46 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 497 Value ($000) $47 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 292 Value ($000) $25 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 292 Value ($000) $33 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 292 Value ($000) $33 Avg Close $83.14 Range $68.32 - $90.32