PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q2 2020

Shares 18,912 Value ($000) $1,360 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 18,666 Value ($000) $1,001 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 18,903 Value ($000) $2,106 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 18,773 Value ($000) $1,922 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 17,944 Value ($000) $1,678 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 14,539 Value ($000) $1,384 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 12,128 Value ($000) $1,045 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 11,197 Value ($000) $1,262 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 10,050 Value ($000) $1,129 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 7,766 Value ($000) $745 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 4,516 Value ($000) $457 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	18,912	$1,360	$56.22	$38.67 - $71.70
Q1 2020	18,666	$1,001	$63.79	$31.57 - $88.35
Q4 2019	18,903	$2,106	$87.36	$75.11 - $93.06
Q3 2019	18,773	$1,922	$77.27	$71.44 - $81.75
Q2 2019	17,944	$1,678	$68.50	$61.60 - $75.78
Q1 2019	14,539	$1,384	$71.93	$64.05 - $76.30
Q4 2018	12,128	$1,045	$73.27	$59.11 - $89.03
Q3 2018	11,197	$1,262	$86.06	$80.94 - $91.99
Q2 2018	10,050	$1,129	$83.14	$68.32 - $90.32
Q1 2018	7,766	$745	$71.47	$65.22 - $78.63
Q4 2017	4,516	$457	$69.29	$64.81 - $74.94