PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aurora Investment Counsel's Holding History (CIK: 0001316397)

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

Q4 2023

Shares 8,144 Value ($000) $706 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 11,921 Value ($000) $1,432 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 12,938 Value ($000) $1,234 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 13,071 Value ($000) $1,325 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 12,751 Value ($000) $1,327 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 13,771 Value ($000) $1,112 Avg Close $75.39 Range $65.83 - $84.26

Q2 2020

Shares 17,032 Value ($000) $1,225 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 19,913 Value ($000) $1,068 Avg Close $63.79 Range $31.57 - $88.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,144	$706	$111.04	$99.74 - $127.57
Q3 2023	11,921	$1,432	$103.33	$86.60 - $115.77
Q2 2023	12,938	$1,234	$88.54	$82.22 - $97.39
Q1 2023	13,071	$1,325	$91.66	$82.16 - $100.34
Q4 2022	12,751	$1,327	$91.37	$73.21 - $101.24
Q3 2022	13,771	$1,112	$75.39	$65.83 - $84.26
Q2 2020	17,032	$1,225	$56.22	$38.67 - $71.70
Q1 2020	19,913	$1,068	$63.79	$31.57 - $88.35