PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 4,224,814 Value ($000) $545 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,449,923 Value ($000) $741 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 8,976,104 Value ($000) $1,071 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,709,108 Value ($000) $828 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,026,649 Value ($000) $687 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,571,429 Value ($000) $207 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,534,776 Value ($000) $217 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,863,603 Value ($000) $468 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,454,649 Value ($000) $194 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 594,063 Value ($000) $71 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 616,590 Value ($000) $59 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 629,282 Value ($000) $64 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 616,330 Value ($000) $64 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 622,799 Value ($000) $50,273 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 623,136 Value ($000) $51,091 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 672,277 Value ($000) $58,078 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 665,966 Value ($000) $48,256 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 689,909 Value ($000) $48,314 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 702,406 Value ($000) $60,280 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 702,551 Value ($000) $57,286 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 752,201 Value ($000) $52,609 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 797,971 Value ($000) $41,367 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,122,972 Value ($000) $80,742 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,314,100 Value ($000) $70,501 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,277,451 Value ($000) $142,321 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,340,838 Value ($000) $137,302 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,185,273 Value ($000) $110,870 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,185,555 Value ($000) $112,829 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,152,122 Value ($000) $99,255 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,647,965 Value ($000) $523,919 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 5,304,402 Value ($000) $595,737 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 717,149 Value ($000) $68,789 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 744,759 Value ($000) $75,332 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 778,017 Value ($000) $71,274 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 819,664 Value ($000) $67,778 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 850,741 Value ($000) $67,396 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 855,524 Value ($000) $73,926 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 861,834 Value ($000) $69,421 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,124,581 Value ($000) $89,224 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,135,170 Value ($000) $98,294 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,321,540 Value ($000) $108,102 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,228,198 Value ($000) $248,055 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,243,201 Value ($000) $100,152 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,233,259 Value ($000) $96,934 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,573,223 Value ($000) $184,500 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 13,078,446 Value ($000) $1,063,408 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 13,455,728 Value ($000) $1,082,244 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 14,021,714 Value ($000) $1,080,513 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 13,736,844 Value ($000) $1,059,523 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 12,953,514 Value ($000) $748,972 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 15,575,712 Value ($000) $917,565 Avg Close $40.44 Range $36.04 - $45.07