PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q1 2024
Shares 3,642 Value ($000) $595 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,642 Value ($000) $485 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,636 Value ($000) $437 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,636 Value ($000) $347 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,630 Value ($000) $368 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,630 Value ($000) $378 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,630 Value ($000) $293 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,630 Value ($000) $298 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,630 Value ($000) $303 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,630 Value ($000) $317 Avg Close $64.72 Range $57.79 - $71.96