PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025

Shares 155,475 Value ($000) $20,062 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 159,475 Value ($000) $21,692 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 148,175 Value ($000) $17,677 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 373,733 Value ($000) $15,622 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 138,175 Value ($000) $15,742 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 98,575 Value ($000) $12,958 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 154,475 Value ($000) $21,807 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 154,475 Value ($000) $25,232 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 154,475 Value ($000) $20,567 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 180,975 Value ($000) $21,744 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 186,575 Value ($000) $17,796 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 186,575 Value ($000) $18,915 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 186,575 Value ($000) $19,419 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 106,675 Value ($000) $8,611 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 106,675 Value ($000) $8,746 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 100,575 Value ($000) $8,689 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 100,575 Value ($000) $7,288 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 112,775 Value ($000) $7,898 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 118,175 Value ($000) $10,142 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 120,075 Value ($000) $9,791 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 140,475 Value ($000) $9,825 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 138,375 Value ($000) $7,173 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 186,775 Value ($000) $13,429 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 162,775 Value ($000) $8,733 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 193,275 Value ($000) $21,533 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 138,175 Value ($000) $14,149 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 138,175 Value ($000) $12,925 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 168,375 Value ($000) $16,024 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 168,375 Value ($000) $14,506 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 168,475 Value ($000) $18,991 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 168,475 Value ($000) $18,921 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 174,475 Value ($000) $16,736 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 174,475 Value ($000) $17,648 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 174,475 Value ($000) $15,984 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 92,575 Value ($000) $7,655 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 92,575 Value ($000) $7,334 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 51,475 Value ($000) $4,448 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 31,175 Value ($000) $2,473 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 31,175 Value ($000) $2,473 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 312,875 Value ($000) $27,092 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 312,875 Value ($000) $25,593 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 431,275 Value ($000) $33,139 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 431,275 Value ($000) $34,744 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 431,275 Value ($000) $33,898 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 431,275 Value ($000) $30,922 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 431,275 Value ($000) $35,067 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 431,275 Value ($000) $34,687 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 431,275 Value ($000) $33,234 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 345,275 Value ($000) $26,631 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 345,275 Value ($000) $19,964 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 345,275 Value ($000) $20,340 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,475	$20,062	$134.01	$125.67 - $144.96
Q3 2025	159,475	$21,692	$126.39	$115.93 - $141.15
Q2 2025	148,175	$17,677	$109.47	$88.51 - $124.10
Q1 2025	373,733	$15,622	$119.26	$108.41 - $127.86
Q4 2024	138,175	$15,742	$122.03	$104.97 - $134.32
Q3 2024	98,575	$12,958	$128.40	$118.24 - $142.23
Q2 2024	154,475	$21,807	$139.62	$127.02 - $163.64
Q1 2024	154,475	$25,232	$134.98	$118.18 - $153.96
Q4 2023	154,475	$20,567	$111.04	$99.74 - $127.57
Q3 2023	180,975	$21,744	$103.33	$86.60 - $115.77
Q2 2023	186,575	$17,796	$88.54	$82.22 - $97.39
Q1 2023	186,575	$18,915	$91.66	$82.16 - $100.34
Q4 2022	186,575	$19,419	$91.37	$73.21 - $101.24
Q3 2022	106,675	$8,611	$75.39	$65.83 - $84.26
Q2 2022	106,675	$8,746	$80.94	$67.99 - $97.89
Q1 2022	100,575	$8,689	$72.84	$62.79 - $80.59
Q4 2021	100,575	$7,288	$64.72	$57.79 - $71.96
Q3 2021	112,775	$7,898	$61.23	$53.80 - $74.54
Q2 2021	118,175	$10,142	$70.57	$61.84 - $79.32
Q1 2021	120,075	$9,791	$64.91	$53.78 - $75.36
Q4 2020	140,475	$9,825	$47.97	$35.05 - $58.98
Q3 2020	138,375	$7,173	$49.06	$41.35 - $58.57
Q2 2020	186,775	$13,429	$56.22	$38.67 - $71.70
Q1 2020	162,775	$8,733	$63.79	$31.57 - $88.35
Q4 2019	193,275	$21,533	$87.36	$75.11 - $93.06
Q3 2019	138,175	$14,149	$77.27	$71.44 - $81.75
Q2 2019	138,175	$12,925	$68.50	$61.60 - $75.78
Q1 2019	168,375	$16,024	$71.93	$64.05 - $76.30
Q4 2018	168,375	$14,506	$73.27	$59.11 - $89.03
Q3 2018	168,475	$18,991	$86.06	$80.94 - $91.99
Q2 2018	168,475	$18,921	$83.14	$68.32 - $90.32
Q1 2018	174,475	$16,736	$71.47	$65.22 - $78.63
Q4 2017	174,475	$17,648	$69.29	$64.81 - $74.94
Q3 2017	174,475	$15,984	$61.25	$58.40 - $66.94
Q2 2017	92,575	$7,655	$56.29	$53.63 - $59.84
Q1 2017	92,575	$7,334	$57.27	$54.44 - $62.50
Q4 2016	51,475	$4,448	$58.66	$54.58 - $62.93
Q3 2016	31,175	$2,473	$54.42	$51.36 - $57.14
Q2 2016	31,175	$2,473	$56.71	$53.16 - $61.76
Q1 2016	312,875	$27,092	$56.03	$49.61 - $62.84
Q4 2015	312,875	$25,593	$59.08	$52.15 - $64.56
Q3 2015	431,275	$33,139	$54.04	$47.61 - $57.58
Q2 2015	431,275	$34,744	$53.68	$51.44 - $55.35
Q1 2015	431,275	$33,898	$49.25	$38.32 - $54.24
Q4 2014	431,275	$30,922	$49.15	$42.79 - $54.44
Q3 2014	431,275	$35,067	$55.11	$51.82 - $58.41
Q2 2014	431,275	$34,687	$54.20	$49.97 - $57.44
Q1 2014	431,275	$33,234	$49.82	$44.88 - $52.73
Q4 2013	345,275	$26,631	$43.41	$36.64 - $50.43
Q3 2013	345,275	$19,964	$37.50	$35.35 - $39.98
Q2 2013	345,275	$20,340	$40.44	$36.04 - $45.07