PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 598,738 Value ($000) $77,261 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 6,993,604 Value ($000) $919,309 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,212,540 Value ($000) $144,656 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 2,110,429 Value ($000) $260,596 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 7,380,915 Value ($000) $840,908 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 6,993,604 Value ($000) $919 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 7,751,489 Value ($000) $1,094,278 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 7,150,133 Value ($000) $1,167,903 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 10,667,709 Value ($000) $1,420,299 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 7,760,709 Value ($000) $932,449 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 7,451,470 Value ($000) $711 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 1,441,644 Value ($000) $146 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 1,602,217 Value ($000) $167 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 2,083,489 Value ($000) $168,179 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 2,313,325 Value ($000) $189,670 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 3,055,677 Value ($000) $263,981 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 4,448,010 Value ($000) $322,302 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 4,443,094 Value ($000) $311,147 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 661,827 Value ($000) $56,799 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 557,382 Value ($000) $45,450 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 480,933 Value ($000) $33,637 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 432,127 Value ($000) $22,401 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 453,251 Value ($000) $32,589 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 410,624 Value ($000) $22,029 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 789,503 Value ($000) $87,958 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 697,535 Value ($000) $71,428 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 1,041,517 Value ($000) $97,424 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 1,535,280 Value ($000) $146,114 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 986,183 Value ($000) $84,958 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 398,445 Value ($000) $44,910 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 335,444 Value ($000) $37,673 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 861,650 Value ($000) $82,649 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 584,527 Value ($000) $59,125 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 428,416 Value ($000) $39,246 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 307,419 Value ($000) $25,421 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 161,245 Value ($000) $12,773 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 203,044 Value ($000) $17,545 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 968,992 Value ($000) $78,050 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 808,212 Value ($000) $64,124 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 242,552 Value ($000) $20,859 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 441,892 Value ($000) $35,792 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 341,977 Value ($000) $25,993 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 327,504 Value ($000) $26,203 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 374,879 Value ($000) $29,240 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 484,798 Value ($000) $34,414 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 3,116,662 Value ($000) $252,450 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 8,410,639 Value ($000) $672,851 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 675,610 Value ($000) $52,025 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 738,251 Value ($000) $56,847 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 748,056 Value ($000) $42,639 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 631,561 Value ($000) $37,206 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,738	$77,261	$134.01	$125.67 - $144.96
Q3 2025	6,993,604	$919,309	$126.39	$115.93 - $141.15
Q2 2025	1,212,540	$144,656	$109.47	$88.51 - $124.10
Q1 2025	2,110,429	$260,596	$119.26	$108.41 - $127.86
Q4 2024	7,380,915	$840,908	$122.03	$104.97 - $134.32
Q3 2024	6,993,604	$919	$128.40	$118.24 - $142.23
Q2 2024	7,751,489	$1,094,278	$139.62	$127.02 - $163.64
Q1 2024	7,150,133	$1,167,903	$134.98	$118.18 - $153.96
Q4 2023	10,667,709	$1,420,299	$111.04	$99.74 - $127.57
Q3 2023	7,760,709	$932,449	$103.33	$86.60 - $115.77
Q2 2023	7,451,470	$711	$88.54	$82.22 - $97.39
Q1 2023	1,441,644	$146	$91.66	$82.16 - $100.34
Q4 2022	1,602,217	$167	$91.37	$73.21 - $101.24
Q3 2022	2,083,489	$168,179	$75.39	$65.83 - $84.26
Q2 2022	2,313,325	$189,670	$80.94	$67.99 - $97.89
Q1 2022	3,055,677	$263,981	$72.84	$62.79 - $80.59
Q4 2021	4,448,010	$322,302	$64.72	$57.79 - $71.96
Q3 2021	4,443,094	$311,147	$61.23	$53.80 - $74.54
Q2 2021	661,827	$56,799	$70.57	$61.84 - $79.32
Q1 2021	557,382	$45,450	$64.91	$53.78 - $75.36
Q4 2020	480,933	$33,637	$47.97	$35.05 - $58.98
Q3 2020	432,127	$22,401	$49.06	$41.35 - $58.57
Q2 2020	453,251	$32,589	$56.22	$38.67 - $71.70
Q1 2020	410,624	$22,029	$63.79	$31.57 - $88.35
Q4 2019	789,503	$87,958	$87.36	$75.11 - $93.06
Q3 2019	697,535	$71,428	$77.27	$71.44 - $81.75
Q2 2019	1,041,517	$97,424	$68.50	$61.60 - $75.78
Q1 2019	1,535,280	$146,114	$71.93	$64.05 - $76.30
Q4 2018	986,183	$84,958	$73.27	$59.11 - $89.03
Q3 2018	398,445	$44,910	$86.06	$80.94 - $91.99
Q2 2018	335,444	$37,673	$83.14	$68.32 - $90.32
Q1 2018	861,650	$82,649	$71.47	$65.22 - $78.63
Q4 2017	584,527	$59,125	$69.29	$64.81 - $74.94
Q3 2017	428,416	$39,246	$61.25	$58.40 - $66.94
Q2 2017	307,419	$25,421	$56.29	$53.63 - $59.84
Q1 2017	161,245	$12,773	$57.27	$54.44 - $62.50
Q4 2016	203,044	$17,545	$58.66	$54.58 - $62.93
Q3 2016	968,992	$78,050	$54.42	$51.36 - $57.14
Q2 2016	808,212	$64,124	$56.71	$53.16 - $61.76
Q1 2016	242,552	$20,859	$56.03	$49.61 - $62.84
Q4 2015	441,892	$35,792	$59.08	$52.15 - $64.56
Q3 2015	341,977	$25,993	$54.04	$47.61 - $57.58
Q2 2015	327,504	$26,203	$53.68	$51.44 - $55.35
Q1 2015	374,879	$29,240	$49.25	$38.32 - $54.24
Q4 2014	484,798	$34,414	$49.15	$42.79 - $54.44
Q3 2014	3,116,662	$252,450	$55.11	$51.82 - $58.41
Q2 2014	8,410,639	$672,851	$54.20	$49.97 - $57.44
Q1 2014	675,610	$52,025	$49.82	$44.88 - $52.73
Q4 2013	738,251	$56,847	$43.41	$36.64 - $50.43
Q3 2013	748,056	$42,639	$37.50	$35.35 - $39.98
Q2 2013	631,561	$37,206	$40.44	$36.04 - $45.07