PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 4,079 Value ($000) $528 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 9,582 Value ($000) $1,303 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 45,428 Value ($000) $5,420 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 108,156 Value ($000) $13,355 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 115,135 Value ($000) $13,117 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 119,238 Value ($000) $15,674 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 125,165 Value ($000) $17,670 Avg Close $139.62 Range $127.02 - $163.64
Q3 2013
Shares 7,794 Value ($000) $450 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 11,334 Value ($000) $667 Avg Close $40.44 Range $36.04 - $45.07