PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2019

Shares 61,100 Value ($000) $5,715 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 61,300 Value ($000) $5,834 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 61,300 Value ($000) $5,281 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 61,200 Value ($000) $6,898 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 61,200 Value ($000) $6,873 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 61,200 Value ($000) $5,870 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 61,200 Value ($000) $6,190 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 61,200 Value ($000) $5,607 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 61,412 Value ($000) $5,078 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 61,412 Value ($000) $4,865 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 61,948 Value ($000) $5,353 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 61,811 Value ($000) $4,979 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 61,800 Value ($000) $4,903 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 61,812 Value ($000) $5,352 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 61,810 Value ($000) $5,056 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 61,835 Value ($000) $4,751 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 61,982 Value ($000) $4,993 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 61,955 Value ($000) $4,870 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 68,916 Value ($000) $4,941 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 69,469 Value ($000) $5,649 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 152,542 Value ($000) $12,269 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 155,220 Value ($000) $11,961 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 155,526 Value ($000) $11,996 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 159,641 Value ($000) $9,230 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 154,564 Value ($000) $9,105 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	61,100	$5,715	$68.50	$61.60 - $75.78
Q1 2019	61,300	$5,834	$71.93	$64.05 - $76.30
Q4 2018	61,300	$5,281	$73.27	$59.11 - $89.03
Q3 2018	61,200	$6,898	$86.06	$80.94 - $91.99
Q2 2018	61,200	$6,873	$83.14	$68.32 - $90.32
Q1 2018	61,200	$5,870	$71.47	$65.22 - $78.63
Q4 2017	61,200	$6,190	$69.29	$64.81 - $74.94
Q3 2017	61,200	$5,607	$61.25	$58.40 - $66.94
Q2 2017	61,412	$5,078	$56.29	$53.63 - $59.84
Q1 2017	61,412	$4,865	$57.27	$54.44 - $62.50
Q4 2016	61,948	$5,353	$58.66	$54.58 - $62.93
Q3 2016	61,811	$4,979	$54.42	$51.36 - $57.14
Q2 2016	61,800	$4,903	$56.71	$53.16 - $61.76
Q1 2016	61,812	$5,352	$56.03	$49.61 - $62.84
Q4 2015	61,810	$5,056	$59.08	$52.15 - $64.56
Q3 2015	61,835	$4,751	$54.04	$47.61 - $57.58
Q2 2015	61,982	$4,993	$53.68	$51.44 - $55.35
Q1 2015	61,955	$4,870	$49.25	$38.32 - $54.24
Q4 2014	68,916	$4,941	$49.15	$42.79 - $54.44
Q3 2014	69,469	$5,649	$55.11	$51.82 - $58.41
Q2 2014	152,542	$12,269	$54.20	$49.97 - $57.44
Q1 2014	155,220	$11,961	$49.82	$44.88 - $52.73
Q4 2013	155,526	$11,996	$43.41	$36.64 - $50.43
Q3 2013	159,641	$9,230	$37.50	$35.35 - $39.98
Q2 2013	154,564	$9,105	$40.44	$36.04 - $45.07