PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 35,279 Value ($000) $4,552 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 32,367 Value ($000) $4,402 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 32,356 Value ($000) $3,860 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 32,948 Value ($000) $4,068 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 33,143 Value ($000) $3,776 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 34,961 Value ($000) $4,655 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 34,655 Value ($000) $4,892 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 34,177 Value ($000) $5,582 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 34,961 Value ($000) $4,655 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 35,025 Value ($000) $4,208 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 34,942 Value ($000) $3,333 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 34,834 Value ($000) $3,531 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 35,287 Value ($000) $3,673 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 35,045 Value ($000) $2,829 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 35,066 Value ($000) $2,875 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 38,418 Value ($000) $3,319 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 40,085 Value ($000) $2,905 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 37,965 Value ($000) $2,659 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 38,058 Value ($000) $3,266 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 38,376 Value ($000) $3,129 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 36,864 Value ($000) $2,578 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 35,450 Value ($000) $1,838 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 36,473 Value ($000) $2,622 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 36,868 Value ($000) $1,978 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 40,500 Value ($000) $4,512 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 40,850 Value ($000) $4,183 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 41,043 Value ($000) $3,839 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 40,528 Value ($000) $3,857 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 41,234 Value ($000) $3,552 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 41,446 Value ($000) $4,672 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 40,993 Value ($000) $4,604 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 41,327 Value ($000) $3,964 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 41,667 Value ($000) $4,215 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 46,090 Value ($000) $4,222 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 45,455 Value ($000) $3,759 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 57,496 Value ($000) $4,555 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 136,142 Value ($000) $11,764 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 135,946 Value ($000) $10,950 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 137,330 Value ($000) $10,896 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 149,230 Value ($000) $12,922 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 160,298 Value ($000) $13,112 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 160,536 Value ($000) $12,336 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 160,879 Value ($000) $12,960 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 165,370 Value ($000) $12,998 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 75,230 Value ($000) $5,394 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 44,750 Value ($000) $3,639 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 44,105 Value ($000) $3,547 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 43,810 Value ($000) $3,376 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 42,932 Value ($000) $3,311 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 42,306 Value ($000) $2,446 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 40,967 Value ($000) $2,413 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,279	$4,552	$134.01	$125.67 - $144.96
Q3 2025	32,367	$4,402	$126.39	$115.93 - $141.15
Q2 2025	32,356	$3,860	$109.47	$88.51 - $124.10
Q1 2025	32,948	$4,068	$119.26	$108.41 - $127.86
Q4 2024	33,143	$3,776	$122.03	$104.97 - $134.32
Q3 2024	34,961	$4,655	$128.40	$118.24 - $142.23
Q2 2024	34,655	$4,892	$139.62	$127.02 - $163.64
Q1 2024	34,177	$5,582	$134.98	$118.18 - $153.96
Q4 2023	34,961	$4,655	$111.04	$99.74 - $127.57
Q3 2023	35,025	$4,208	$103.33	$86.60 - $115.77
Q2 2023	34,942	$3,333	$88.54	$82.22 - $97.39
Q1 2023	34,834	$3,531	$91.66	$82.16 - $100.34
Q4 2022	35,287	$3,673	$91.37	$73.21 - $101.24
Q3 2022	35,045	$2,829	$75.39	$65.83 - $84.26
Q2 2022	35,066	$2,875	$80.94	$67.99 - $97.89
Q1 2022	38,418	$3,319	$72.84	$62.79 - $80.59
Q4 2021	40,085	$2,905	$64.72	$57.79 - $71.96
Q3 2021	37,965	$2,659	$61.23	$53.80 - $74.54
Q2 2021	38,058	$3,266	$70.57	$61.84 - $79.32
Q1 2021	38,376	$3,129	$64.91	$53.78 - $75.36
Q4 2020	36,864	$2,578	$47.97	$35.05 - $58.98
Q3 2020	35,450	$1,838	$49.06	$41.35 - $58.57
Q2 2020	36,473	$2,622	$56.22	$38.67 - $71.70
Q1 2020	36,868	$1,978	$63.79	$31.57 - $88.35
Q4 2019	40,500	$4,512	$87.36	$75.11 - $93.06
Q3 2019	40,850	$4,183	$77.27	$71.44 - $81.75
Q2 2019	41,043	$3,839	$68.50	$61.60 - $75.78
Q1 2019	40,528	$3,857	$71.93	$64.05 - $76.30
Q4 2018	41,234	$3,552	$73.27	$59.11 - $89.03
Q3 2018	41,446	$4,672	$86.06	$80.94 - $91.99
Q2 2018	40,993	$4,604	$83.14	$68.32 - $90.32
Q1 2018	41,327	$3,964	$71.47	$65.22 - $78.63
Q4 2017	41,667	$4,215	$69.29	$64.81 - $74.94
Q3 2017	46,090	$4,222	$61.25	$58.40 - $66.94
Q2 2017	45,455	$3,759	$56.29	$53.63 - $59.84
Q1 2017	57,496	$4,555	$57.27	$54.44 - $62.50
Q4 2016	136,142	$11,764	$58.66	$54.58 - $62.93
Q3 2016	135,946	$10,950	$54.42	$51.36 - $57.14
Q2 2016	137,330	$10,896	$56.71	$53.16 - $61.76
Q1 2016	149,230	$12,922	$56.03	$49.61 - $62.84
Q4 2015	160,298	$13,112	$59.08	$52.15 - $64.56
Q3 2015	160,536	$12,336	$54.04	$47.61 - $57.58
Q2 2015	160,879	$12,960	$53.68	$51.44 - $55.35
Q1 2015	165,370	$12,998	$49.25	$38.32 - $54.24
Q4 2014	75,230	$5,394	$49.15	$42.79 - $54.44
Q3 2014	44,750	$3,639	$55.11	$51.82 - $58.41
Q2 2014	44,105	$3,547	$54.20	$49.97 - $57.44
Q1 2014	43,810	$3,376	$49.82	$44.88 - $52.73
Q4 2013	42,932	$3,311	$43.41	$36.64 - $50.43
Q3 2013	42,306	$2,446	$37.50	$35.35 - $39.98
Q2 2013	40,967	$2,413	$40.44	$36.04 - $45.07