PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025

Shares 96,842 Value ($000) $12,496 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 97,406 Value ($000) $13,249 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 98,193 Value ($000) $11,714 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 102,343 Value ($000) $12,637 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 106,424 Value ($000) $12,125 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 109,976 Value ($000) $14,456 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 113,196 Value ($000) $15,980 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 112,218 Value ($000) $18,330 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 112,718 Value ($000) $15,007 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 119,901 Value ($000) $14,406 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 117,700 Value ($000) $11,226 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 119,083 Value ($000) $12,073 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 120,835 Value ($000) $12,577 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 119,349 Value ($000) $9,634 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 120,515 Value ($000) $9,881 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 120,747 Value ($000) $10,431 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 226,780 Value ($000) $16,432 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 223,456 Value ($000) $15,649 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 221,584 Value ($000) $19,016 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 229,450 Value ($000) $12,310 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 234,124 Value ($000) $16,375 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 207,449 Value ($000) $10,754 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 227,578 Value ($000) $16,363 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 235,138 Value ($000) $12,615 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 110,206 Value ($000) $12,278 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 108,308 Value ($000) $11,090 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 107,191 Value ($000) $10,027 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 106,528 Value ($000) $10,138 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 111,552 Value ($000) $9,610 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 113,220 Value ($000) $12,762 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 124,995 Value ($000) $14,038 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 125,278 Value ($000) $12,016 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 128,524 Value ($000) $13,000 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 130,065 Value ($000) $11,915 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 126,711 Value ($000) $10,478 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 134,609 Value ($000) $10,664 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 128,168 Value ($000) $11,075 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 127,562 Value ($000) $10,275 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 122,038 Value ($000) $9,683 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 122,064 Value ($000) $10,569 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 119,231 Value ($000) $9,753 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 113,112 Value ($000) $8,691 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 111,963 Value ($000) $9,020 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 106,124 Value ($000) $8,341 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 95,989 Value ($000) $6,883 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 53,826 Value ($000) $4,376 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 53,338 Value ($000) $4,290 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 53,324 Value ($000) $4,110 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 56,012 Value ($000) $4,320 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 61,441 Value ($000) $3,553 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 66,078 Value ($000) $3,893 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,842	$12,496	$134.01	$125.67 - $144.96
Q3 2025	97,406	$13,249	$126.39	$115.93 - $141.15
Q2 2025	98,193	$11,714	$109.47	$88.51 - $124.10
Q1 2025	102,343	$12,637	$119.26	$108.41 - $127.86
Q4 2024	106,424	$12,125	$122.03	$104.97 - $134.32
Q3 2024	109,976	$14,456	$128.40	$118.24 - $142.23
Q2 2024	113,196	$15,980	$139.62	$127.02 - $163.64
Q1 2024	112,218	$18,330	$134.98	$118.18 - $153.96
Q4 2023	112,718	$15,007	$111.04	$99.74 - $127.57
Q3 2023	119,901	$14,406	$103.33	$86.60 - $115.77
Q2 2023	117,700	$11,226	$88.54	$82.22 - $97.39
Q1 2023	119,083	$12,073	$91.66	$82.16 - $100.34
Q4 2022	120,835	$12,577	$91.37	$73.21 - $101.24
Q3 2022	119,349	$9,634	$75.39	$65.83 - $84.26
Q2 2022	120,515	$9,881	$80.94	$67.99 - $97.89
Q1 2022	120,747	$10,431	$72.84	$62.79 - $80.59
Q4 2021	226,780	$16,432	$64.72	$57.79 - $71.96
Q3 2021	223,456	$15,649	$61.23	$53.80 - $74.54
Q2 2021	221,584	$19,016	$70.57	$61.84 - $79.32
Q1 2021	229,450	$12,310	$64.91	$53.78 - $75.36
Q4 2020	234,124	$16,375	$47.97	$35.05 - $58.98
Q3 2020	207,449	$10,754	$49.06	$41.35 - $58.57
Q2 2020	227,578	$16,363	$56.22	$38.67 - $71.70
Q1 2020	235,138	$12,615	$63.79	$31.57 - $88.35
Q4 2019	110,206	$12,278	$87.36	$75.11 - $93.06
Q3 2019	108,308	$11,090	$77.27	$71.44 - $81.75
Q2 2019	107,191	$10,027	$68.50	$61.60 - $75.78
Q1 2019	106,528	$10,138	$71.93	$64.05 - $76.30
Q4 2018	111,552	$9,610	$73.27	$59.11 - $89.03
Q3 2018	113,220	$12,762	$86.06	$80.94 - $91.99
Q2 2018	124,995	$14,038	$83.14	$68.32 - $90.32
Q1 2018	125,278	$12,016	$71.47	$65.22 - $78.63
Q4 2017	128,524	$13,000	$69.29	$64.81 - $74.94
Q3 2017	130,065	$11,915	$61.25	$58.40 - $66.94
Q2 2017	126,711	$10,478	$56.29	$53.63 - $59.84
Q1 2017	134,609	$10,664	$57.27	$54.44 - $62.50
Q4 2016	128,168	$11,075	$58.66	$54.58 - $62.93
Q3 2016	127,562	$10,275	$54.42	$51.36 - $57.14
Q2 2016	122,038	$9,683	$56.71	$53.16 - $61.76
Q1 2016	122,064	$10,569	$56.03	$49.61 - $62.84
Q4 2015	119,231	$9,753	$59.08	$52.15 - $64.56
Q3 2015	113,112	$8,691	$54.04	$47.61 - $57.58
Q2 2015	111,963	$9,020	$53.68	$51.44 - $55.35
Q1 2015	106,124	$8,341	$49.25	$38.32 - $54.24
Q4 2014	95,989	$6,883	$49.15	$42.79 - $54.44
Q3 2014	53,826	$4,376	$55.11	$51.82 - $58.41
Q2 2014	53,338	$4,290	$54.20	$49.97 - $57.44
Q1 2014	53,324	$4,110	$49.82	$44.88 - $52.73
Q4 2013	56,012	$4,320	$43.41	$36.64 - $50.43
Q3 2013	61,441	$3,553	$37.50	$35.35 - $39.98
Q2 2013	66,078	$3,893	$40.44	$36.04 - $45.07