PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025

Shares 206,595 Value ($000) $26,659 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 208,850 Value ($000) $28,408 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 202,754 Value ($000) $24,189 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 134,853 Value ($000) $16,652 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 133,818 Value ($000) $15,246 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 125,686 Value ($000) $16,521 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 117,825 Value ($000) $16,633 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 115,085 Value ($000) $18,798 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 139,741 Value ($000) $18,605 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 140,751 Value ($000) $16,911 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 139,834 Value ($000) $13,337 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 124,092 Value ($000) $12,580 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 124,074 Value ($000) $12,914 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 127,721 Value ($000) $10,310 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 122,634 Value ($000) $10,055 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 165,074 Value ($000) $14,261 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 171,951 Value ($000) $12,460 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 144,261 Value ($000) $10,103 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 25,343 Value ($000) $2,175 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 22,884 Value ($000) $1,866 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 26,180 Value ($000) $1,831 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 23,578 Value ($000) $1,222 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 25,015 Value ($000) $1,799 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 20,730 Value ($000) $1,112 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 20,928 Value ($000) $2,332 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 21,482 Value ($000) $2,200 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 21,321 Value ($000) $1,994 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 18,088 Value ($000) $1,721 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 16,962 Value ($000) $1,461 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 16,856 Value ($000) $1,900 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 15,146 Value ($000) $1,701 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 14,565 Value ($000) $1,397 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 12,676 Value ($000) $1,282 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 10,820 Value ($000) $991 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 9,370 Value ($000) $775 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 7,370 Value ($000) $584 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 6,845 Value ($000) $591 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 6,325 Value ($000) $509 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 5,975 Value ($000) $474 Avg Close $56.71 Range $53.16 - $61.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,595	$26,659	$134.01	$125.67 - $144.96
Q3 2025	208,850	$28,408	$126.39	$115.93 - $141.15
Q2 2025	202,754	$24,189	$109.47	$88.51 - $124.10
Q1 2025	134,853	$16,652	$119.26	$108.41 - $127.86
Q4 2024	133,818	$15,246	$122.03	$104.97 - $134.32
Q3 2024	125,686	$16,521	$128.40	$118.24 - $142.23
Q2 2024	117,825	$16,633	$139.62	$127.02 - $163.64
Q1 2024	115,085	$18,798	$134.98	$118.18 - $153.96
Q4 2023	139,741	$18,605	$111.04	$99.74 - $127.57
Q3 2023	140,751	$16,911	$103.33	$86.60 - $115.77
Q2 2023	139,834	$13,337	$88.54	$82.22 - $97.39
Q1 2023	124,092	$12,580	$91.66	$82.16 - $100.34
Q4 2022	124,074	$12,914	$91.37	$73.21 - $101.24
Q3 2022	127,721	$10,310	$75.39	$65.83 - $84.26
Q2 2022	122,634	$10,055	$80.94	$67.99 - $97.89
Q1 2022	165,074	$14,261	$72.84	$62.79 - $80.59
Q4 2021	171,951	$12,460	$64.72	$57.79 - $71.96
Q3 2021	144,261	$10,103	$61.23	$53.80 - $74.54
Q2 2021	25,343	$2,175	$70.57	$61.84 - $79.32
Q1 2021	22,884	$1,866	$64.91	$53.78 - $75.36
Q4 2020	26,180	$1,831	$47.97	$35.05 - $58.98
Q3 2020	23,578	$1,222	$49.06	$41.35 - $58.57
Q2 2020	25,015	$1,799	$56.22	$38.67 - $71.70
Q1 2020	20,730	$1,112	$63.79	$31.57 - $88.35
Q4 2019	20,928	$2,332	$87.36	$75.11 - $93.06
Q3 2019	21,482	$2,200	$77.27	$71.44 - $81.75
Q2 2019	21,321	$1,994	$68.50	$61.60 - $75.78
Q1 2019	18,088	$1,721	$71.93	$64.05 - $76.30
Q4 2018	16,962	$1,461	$73.27	$59.11 - $89.03
Q3 2018	16,856	$1,900	$86.06	$80.94 - $91.99
Q2 2018	15,146	$1,701	$83.14	$68.32 - $90.32
Q1 2018	14,565	$1,397	$71.47	$65.22 - $78.63
Q4 2017	12,676	$1,282	$69.29	$64.81 - $74.94
Q3 2017	10,820	$991	$61.25	$58.40 - $66.94
Q2 2017	9,370	$775	$56.29	$53.63 - $59.84
Q1 2017	7,370	$584	$57.27	$54.44 - $62.50
Q4 2016	6,845	$591	$58.66	$54.58 - $62.93
Q3 2016	6,325	$509	$54.42	$51.36 - $57.14
Q2 2016	5,975	$474	$56.71	$53.16 - $61.76