PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 1,770 Value ($000) $179 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,270 Value ($000) $208 Avg Close $61.25 Range $58.40 - $66.94
Q1 2016
Shares 2,420 Value ($000) $210 Avg Close $56.03 Range $49.61 - $62.84
Q3 2014
Shares 2,720 Value ($000) $221 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,720 Value ($000) $219 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,720 Value ($000) $210 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,720 Value ($000) $210 Avg Close $43.41 Range $36.64 - $50.43