PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2024
Shares 2,040 Value ($000) $232 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,393 Value ($000) $315 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 13,231 Value ($000) $1,868 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 13,866 Value ($000) $2,265 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 13,512 Value ($000) $1,799 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 13,387 Value ($000) $1,608 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 16,053 Value ($000) $1,531 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 18,461 Value ($000) $1,872 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 11,863 Value ($000) $1,235 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 10,409 Value ($000) $840 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 10,315 Value ($000) $846 Avg Close $80.94 Range $67.99 - $97.89
Q4 2020
Shares 36 Value ($000) $3 Avg Close $47.97 Range $35.05 - $58.98