PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 80 Value ($000) $7 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 80 Value ($000) $7 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 79 Value ($000) $6 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 103 Value ($000) $7 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 241 Value ($000) $21 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 250 Value ($000) $20 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 309 Value ($000) $22 Avg Close $47.97 Range $35.05 - $58.98