PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 690 Value ($000) $92 Avg Close $111.04 Range $99.74 - $127.57
Q2 2022
Shares 80 Value ($000) $7 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 173 Value ($000) $15 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 195 Value ($000) $14 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 195 Value ($000) $14 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 195 Value ($000) $17 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 195 Value ($000) $16 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 195 Value ($000) $14 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 142 Value ($000) $7 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 142 Value ($000) $10 Avg Close $56.22 Range $38.67 - $71.70