PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024

Shares 9,578 Value ($000) $1,352 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 9,985 Value ($000) $1,631 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 18,243 Value ($000) $2,429 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 17,938 Value ($000) $2,155 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 17,589 Value ($000) $1,678 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 16,603 Value ($000) $1,533 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 13,759 Value ($000) $1,490 Avg Close $91.37 Range $73.21 - $101.24

Q2 2021

Shares 5,028 Value ($000) $432 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,080 Value ($000) $414 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 10,700 Value ($000) $748 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 13,350 Value ($000) $692 Avg Close $49.06 Range $41.35 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,578	$1,352	$139.62	$127.02 - $163.64
Q1 2024	9,985	$1,631	$134.98	$118.18 - $153.96
Q4 2023	18,243	$2,429	$111.04	$99.74 - $127.57
Q3 2023	17,938	$2,155	$103.33	$86.60 - $115.77
Q2 2023	17,589	$1,678	$88.54	$82.22 - $97.39
Q1 2023	16,603	$1,533	$91.66	$82.16 - $100.34
Q4 2022	13,759	$1,490	$91.37	$73.21 - $101.24
Q2 2021	5,028	$432	$70.57	$61.84 - $79.32
Q1 2021	5,080	$414	$64.91	$53.78 - $75.36
Q4 2020	10,700	$748	$47.97	$35.05 - $58.98
Q3 2020	13,350	$692	$49.06	$41.35 - $58.57