PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 73,366 Value ($000) $9,467 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 75,478 Value ($000) $10,267 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 73,068 Value ($000) $8,717 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 41,439 Value ($000) $5,117 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 36,565 Value ($000) $4,166 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 36,502 Value ($000) $5,071 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 37,963 Value ($000) $5,359 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 59,981 Value ($000) $9,797 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 154,037 Value ($000) $20,508 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 157,084 Value ($000) $17,919 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 162,011 Value ($000) $15,453 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 166,899 Value ($000) $16,920 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 195,604 Value ($000) $20,359 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 194,417 Value ($000) $15,693 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 225,396 Value ($000) $18,480 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 223,850 Value ($000) $19,338 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 222,322 Value ($000) $16,109 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 225,972 Value ($000) $15,825 Avg Close $61.23 Range $53.80 - $74.54

Q1 2021

Shares 203,038 Value ($000) $16,556 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 168,121 Value ($000) $11,758 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 153,124 Value ($000) $7,938 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 163,619 Value ($000) $11,764 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 123,262 Value ($000) $6,613 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 75,489 Value ($000) $8,410 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 73,250 Value ($000) $7,501 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 76,835 Value ($000) $7,187 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 75,253 Value ($000) $7,162 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 53,887 Value ($000) $4,642 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 58,197 Value ($000) $6,560 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 52,596 Value ($000) $5,907 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 53,148 Value ($000) $5,099 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 45,096 Value ($000) $4,562 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 43,124 Value ($000) $3,951 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 33,518 Value ($000) $2,772 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 33,795 Value ($000) $2,677 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 26,153 Value ($000) $2,260 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 58,312 Value ($000) $4,697 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 29,029 Value ($000) $2,303 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 28,266 Value ($000) $2,447 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 24,556 Value ($000) $2,009 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 26,950 Value ($000) $2,071 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 30,566 Value ($000) $2,463 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 41,919 Value ($000) $3,294 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 34,411 Value ($000) $2,467 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 42,095 Value ($000) $3,423 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 48,280 Value ($000) $3,883 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 42,372 Value ($000) $3,265 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 39,830 Value ($000) $3,072 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 40,000 Value ($000) $2,313 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 35,233 Value ($000) $2,076 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,366	$9,467	$134.01	$125.67 - $144.96
Q3 2025	75,478	$10,267	$126.39	$115.93 - $141.15
Q2 2025	73,068	$8,717	$109.47	$88.51 - $124.10
Q1 2025	41,439	$5,117	$119.26	$108.41 - $127.86
Q4 2024	36,565	$4,166	$122.03	$104.97 - $134.32
Q3 2024	36,502	$5,071	$128.40	$118.24 - $142.23
Q2 2024	37,963	$5,359	$139.62	$127.02 - $163.64
Q1 2024	59,981	$9,797	$134.98	$118.18 - $153.96
Q4 2023	154,037	$20,508	$111.04	$99.74 - $127.57
Q3 2023	157,084	$17,919	$103.33	$86.60 - $115.77
Q2 2023	162,011	$15,453	$88.54	$82.22 - $97.39
Q1 2023	166,899	$16,920	$91.66	$82.16 - $100.34
Q4 2022	195,604	$20,359	$91.37	$73.21 - $101.24
Q3 2022	194,417	$15,693	$75.39	$65.83 - $84.26
Q2 2022	225,396	$18,480	$80.94	$67.99 - $97.89
Q1 2022	223,850	$19,338	$72.84	$62.79 - $80.59
Q4 2021	222,322	$16,109	$64.72	$57.79 - $71.96
Q3 2021	225,972	$15,825	$61.23	$53.80 - $74.54
Q1 2021	203,038	$16,556	$64.91	$53.78 - $75.36
Q4 2020	168,121	$11,758	$47.97	$35.05 - $58.98
Q3 2020	153,124	$7,938	$49.06	$41.35 - $58.57
Q2 2020	163,619	$11,764	$56.22	$38.67 - $71.70
Q1 2020	123,262	$6,613	$63.79	$31.57 - $88.35
Q4 2019	75,489	$8,410	$87.36	$75.11 - $93.06
Q3 2019	73,250	$7,501	$77.27	$71.44 - $81.75
Q2 2019	76,835	$7,187	$68.50	$61.60 - $75.78
Q1 2019	75,253	$7,162	$71.93	$64.05 - $76.30
Q4 2018	53,887	$4,642	$73.27	$59.11 - $89.03
Q3 2018	58,197	$6,560	$86.06	$80.94 - $91.99
Q2 2018	52,596	$5,907	$83.14	$68.32 - $90.32
Q1 2018	53,148	$5,099	$71.47	$65.22 - $78.63
Q4 2017	45,096	$4,562	$69.29	$64.81 - $74.94
Q3 2017	43,124	$3,951	$61.25	$58.40 - $66.94
Q2 2017	33,518	$2,772	$56.29	$53.63 - $59.84
Q1 2017	33,795	$2,677	$57.27	$54.44 - $62.50
Q4 2016	26,153	$2,260	$58.66	$54.58 - $62.93
Q3 2016	58,312	$4,697	$54.42	$51.36 - $57.14
Q2 2016	29,029	$2,303	$56.71	$53.16 - $61.76
Q1 2016	28,266	$2,447	$56.03	$49.61 - $62.84
Q4 2015	24,556	$2,009	$59.08	$52.15 - $64.56
Q3 2015	26,950	$2,071	$54.04	$47.61 - $57.58
Q2 2015	30,566	$2,463	$53.68	$51.44 - $55.35
Q1 2015	41,919	$3,294	$49.25	$38.32 - $54.24
Q4 2014	34,411	$2,467	$49.15	$42.79 - $54.44
Q3 2014	42,095	$3,423	$55.11	$51.82 - $58.41
Q2 2014	48,280	$3,883	$54.20	$49.97 - $57.44
Q1 2014	42,372	$3,265	$49.82	$44.88 - $52.73
Q4 2013	39,830	$3,072	$43.41	$36.64 - $50.43
Q3 2013	40,000	$2,313	$37.50	$35.35 - $39.98
Q2 2013	35,233	$2,076	$40.44	$36.04 - $45.07