PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 146,500 Value ($000) $18,904 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 54,966 Value ($000) $7,476 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 49,491 Value ($000) $5,904 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 47,545 Value ($000) $5,871 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 240,851 Value ($000) $27,440 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 104,366 Value ($000) $13,719 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 71,775 Value ($000) $10,132 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 60,532 Value ($000) $9,887 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 64,329 Value ($000) $8,565 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 301,386 Value ($000) $36,212 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 43,571 Value ($000) $4,156 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 40,323 Value ($000) $4,088 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 78,027 Value ($000) $8,121 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 53,862 Value ($000) $4,347 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 71,049 Value ($000) $5,826 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 84,208 Value ($000) $7,275 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 969,142 Value ($000) $70,223 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 94,063 Value ($000) $6,587 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 68,944 Value ($000) $5,917 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 517,341 Value ($000) $42,184 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 482,653 Value ($000) $33,757 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 64,662 Value ($000) $3,352 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 65,017 Value ($000) $4,675 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 801,498 Value ($000) $43,000 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 118,116 Value ($000) $13,159 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 348,981 Value ($000) $35,736 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 514,849 Value ($000) $48,158 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 527,373 Value ($000) $50,231 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 221,330 Value ($000) $19,063 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 219,443 Value ($000) $24,737 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 299,701 Value ($000) $33,659 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 122,145 Value ($000) $11,713 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 68,324 Value ($000) $6,911 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 120,081 Value ($000) $11,001 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 99,556 Value ($000) $8,232 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 101,501 Value ($000) $8,041 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 10,087 Value ($000) $872 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 9,444 Value ($000) $761 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 9,384 Value ($000) $745 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 8,884 Value ($000) $769 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 8,884 Value ($000) $727 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 8,904 Value ($000) $684 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 9,724 Value ($000) $783 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 9,409 Value ($000) $740 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 9,680 Value ($000) $694 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 109,554 Value ($000) $8,908 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 109,456 Value ($000) $8,804 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 8,785 Value ($000) $677 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 10,809 Value ($000) $833 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 12,731 Value ($000) $736 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 14,014 Value ($000) $826 Avg Close $40.44 Range $36.04 - $45.07

Q1 2013

Shares 18,186 Value ($000) $1,272 Avg Close $39.17 Range $32.02 - $45.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,500	$18,904	$134.01	$125.67 - $144.96
Q3 2025	54,966	$7,476	$126.39	$115.93 - $141.15
Q2 2025	49,491	$5,904	$109.47	$88.51 - $124.10
Q1 2025	47,545	$5,871	$119.26	$108.41 - $127.86
Q4 2024	240,851	$27,440	$122.03	$104.97 - $134.32
Q3 2024	104,366	$13,719	$128.40	$118.24 - $142.23
Q2 2024	71,775	$10,132	$139.62	$127.02 - $163.64
Q1 2024	60,532	$9,887	$134.98	$118.18 - $153.96
Q4 2023	64,329	$8,565	$111.04	$99.74 - $127.57
Q3 2023	301,386	$36,212	$103.33	$86.60 - $115.77
Q2 2023	43,571	$4,156	$88.54	$82.22 - $97.39
Q1 2023	40,323	$4,088	$91.66	$82.16 - $100.34
Q4 2022	78,027	$8,121	$91.37	$73.21 - $101.24
Q3 2022	53,862	$4,347	$75.39	$65.83 - $84.26
Q2 2022	71,049	$5,826	$80.94	$67.99 - $97.89
Q1 2022	84,208	$7,275	$72.84	$62.79 - $80.59
Q4 2021	969,142	$70,223	$64.72	$57.79 - $71.96
Q3 2021	94,063	$6,587	$61.23	$53.80 - $74.54
Q2 2021	68,944	$5,917	$70.57	$61.84 - $79.32
Q1 2021	517,341	$42,184	$64.91	$53.78 - $75.36
Q4 2020	482,653	$33,757	$47.97	$35.05 - $58.98
Q3 2020	64,662	$3,352	$49.06	$41.35 - $58.57
Q2 2020	65,017	$4,675	$56.22	$38.67 - $71.70
Q1 2020	801,498	$43,000	$63.79	$31.57 - $88.35
Q4 2019	118,116	$13,159	$87.36	$75.11 - $93.06
Q3 2019	348,981	$35,736	$77.27	$71.44 - $81.75
Q2 2019	514,849	$48,158	$68.50	$61.60 - $75.78
Q1 2019	527,373	$50,231	$71.93	$64.05 - $76.30
Q4 2018	221,330	$19,063	$73.27	$59.11 - $89.03
Q3 2018	219,443	$24,737	$86.06	$80.94 - $91.99
Q2 2018	299,701	$33,659	$83.14	$68.32 - $90.32
Q1 2018	122,145	$11,713	$71.47	$65.22 - $78.63
Q4 2017	68,324	$6,911	$69.29	$64.81 - $74.94
Q3 2017	120,081	$11,001	$61.25	$58.40 - $66.94
Q2 2017	99,556	$8,232	$56.29	$53.63 - $59.84
Q1 2017	101,501	$8,041	$57.27	$54.44 - $62.50
Q4 2016	10,087	$872	$58.66	$54.58 - $62.93
Q3 2016	9,444	$761	$54.42	$51.36 - $57.14
Q2 2016	9,384	$745	$56.71	$53.16 - $61.76
Q1 2016	8,884	$769	$56.03	$49.61 - $62.84
Q4 2015	8,884	$727	$59.08	$52.15 - $64.56
Q3 2015	8,904	$684	$54.04	$47.61 - $57.58
Q2 2015	9,724	$783	$53.68	$51.44 - $55.35
Q1 2015	9,409	$740	$49.25	$38.32 - $54.24
Q4 2014	9,680	$694	$49.15	$42.79 - $54.44
Q3 2014	109,554	$8,908	$55.11	$51.82 - $58.41
Q2 2014	109,456	$8,804	$54.20	$49.97 - $57.44
Q1 2014	8,785	$677	$49.82	$44.88 - $52.73
Q4 2013	10,809	$833	$43.41	$36.64 - $50.43
Q3 2013	12,731	$736	$37.50	$35.35 - $39.98
Q2 2013	14,014	$826	$40.44	$36.04 - $45.07
Q1 2013	18,186	$1,272	$39.17	$32.02 - $45.28