PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 841 Value ($000) $67 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 883 Value ($000) $72 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 875 Value ($000) $75 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 768 Value ($000) $55 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 377 Value ($000) $26 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 322 Value ($000) $27 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 319 Value ($000) $26 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 316 Value ($000) $22 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 311 Value ($000) $16 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 510 Value ($000) $35 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 537 Value ($000) $26 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,188 Value ($000) $133 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,185 Value ($000) $119 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,152 Value ($000) $108 Avg Close $68.50 Range $61.60 - $75.78