PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2022

Shares 6,729 Value ($000) $552 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 5,675 Value ($000) $490 Avg Close $72.84 Range $62.79 - $80.59

Q1 2021

Shares 80,250 Value ($000) $6,544 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 81,150 Value ($000) $5,676 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 81,150 Value ($000) $4,207 Avg Close $49.06 Range $41.35 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,729	$552	$80.94	$67.99 - $97.89
Q1 2022	5,675	$490	$72.84	$62.79 - $80.59
Q1 2021	80,250	$6,544	$64.91	$53.78 - $75.36
Q4 2020	81,150	$5,676	$47.97	$35.05 - $58.98
Q3 2020	81,150	$4,207	$49.06	$41.35 - $58.57