PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 90,826 Value ($000) $11,720 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 62,892 Value ($000) $8,555 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 71,397 Value ($000) $8,518 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 79,556 Value ($000) $9,824 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 130,347 Value ($000) $15 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 2,839 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 8,319 Value ($000) $1 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 32,119 Value ($000) $5 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 118,721 Value ($000) $16 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 129,375 Value ($000) $16 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 124,362 Value ($000) $12 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 113,131 Value ($000) $11 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 161,255 Value ($000) $17 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 142,027 Value ($000) $11,464 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 118,092 Value ($000) $9,682 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 127,319 Value ($000) $10,999 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 112,229 Value ($000) $8,132 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 97,675 Value ($000) $6,840 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 81,147 Value ($000) $6,964 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 116,190 Value ($000) $9,474 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 119,903 Value ($000) $8,386 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 111,682 Value ($000) $5,790 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 203,082 Value ($000) $14,602 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 563,719 Value ($000) $30,244 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 618,133 Value ($000) $68,866 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 593,480 Value ($000) $60,772 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 794,270 Value ($000) $74,296 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 797,739 Value ($000) $75,921 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 860,701 Value ($000) $74,149 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 775,844 Value ($000) $87,453 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 737,417 Value ($000) $82,819 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 456,787 Value ($000) $43,815 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 399,312 Value ($000) $40,390 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 235,496 Value ($000) $21,574 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 168,109 Value ($000) $13,901 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 31,684 Value ($000) $2,510 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 22,654 Value ($000) $1,958 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 23,919 Value ($000) $1,927 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 149,214 Value ($000) $11,839 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 473,435 Value ($000) $40,995 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 381,173 Value ($000) $31,180 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 434,133 Value ($000) $33,359 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 369,135 Value ($000) $29,738 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 348,026 Value ($000) $27,355 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 684,017 Value ($000) $49,044 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 84,836 Value ($000) $6,898 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 98,265 Value ($000) $7,903 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 95,848 Value ($000) $7,386 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 21,669 Value ($000) $1,671 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 312,813 Value ($000) $18,087 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 337,709 Value ($000) $19,894 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,826	$11,720	$134.01	$125.67 - $144.96
Q3 2025	62,892	$8,555	$126.39	$115.93 - $141.15
Q2 2025	71,397	$8,518	$109.47	$88.51 - $124.10
Q1 2025	79,556	$9,824	$119.26	$108.41 - $127.86
Q4 2024	130,347	$15	$122.03	$104.97 - $134.32
Q3 2024	2,839	$0	$128.40	$118.24 - $142.23
Q2 2024	8,319	$1	$139.62	$127.02 - $163.64
Q1 2024	32,119	$5	$134.98	$118.18 - $153.96
Q4 2023	118,721	$16	$111.04	$99.74 - $127.57
Q3 2023	129,375	$16	$103.33	$86.60 - $115.77
Q2 2023	124,362	$12	$88.54	$82.22 - $97.39
Q1 2023	113,131	$11	$91.66	$82.16 - $100.34
Q4 2022	161,255	$17	$91.37	$73.21 - $101.24
Q3 2022	142,027	$11,464	$75.39	$65.83 - $84.26
Q2 2022	118,092	$9,682	$80.94	$67.99 - $97.89
Q1 2022	127,319	$10,999	$72.84	$62.79 - $80.59
Q4 2021	112,229	$8,132	$64.72	$57.79 - $71.96
Q3 2021	97,675	$6,840	$61.23	$53.80 - $74.54
Q2 2021	81,147	$6,964	$70.57	$61.84 - $79.32
Q1 2021	116,190	$9,474	$64.91	$53.78 - $75.36
Q4 2020	119,903	$8,386	$47.97	$35.05 - $58.98
Q3 2020	111,682	$5,790	$49.06	$41.35 - $58.57
Q2 2020	203,082	$14,602	$56.22	$38.67 - $71.70
Q1 2020	563,719	$30,244	$63.79	$31.57 - $88.35
Q4 2019	618,133	$68,866	$87.36	$75.11 - $93.06
Q3 2019	593,480	$60,772	$77.27	$71.44 - $81.75
Q2 2019	794,270	$74,296	$68.50	$61.60 - $75.78
Q1 2019	797,739	$75,921	$71.93	$64.05 - $76.30
Q4 2018	860,701	$74,149	$73.27	$59.11 - $89.03
Q3 2018	775,844	$87,453	$86.06	$80.94 - $91.99
Q2 2018	737,417	$82,819	$83.14	$68.32 - $90.32
Q1 2018	456,787	$43,815	$71.47	$65.22 - $78.63
Q4 2017	399,312	$40,390	$69.29	$64.81 - $74.94
Q3 2017	235,496	$21,574	$61.25	$58.40 - $66.94
Q2 2017	168,109	$13,901	$56.29	$53.63 - $59.84
Q1 2017	31,684	$2,510	$57.27	$54.44 - $62.50
Q4 2016	22,654	$1,958	$58.66	$54.58 - $62.93
Q3 2016	23,919	$1,927	$54.42	$51.36 - $57.14
Q2 2016	149,214	$11,839	$56.71	$53.16 - $61.76
Q1 2016	473,435	$40,995	$56.03	$49.61 - $62.84
Q4 2015	381,173	$31,180	$59.08	$52.15 - $64.56
Q3 2015	434,133	$33,359	$54.04	$47.61 - $57.58
Q2 2015	369,135	$29,738	$53.68	$51.44 - $55.35
Q1 2015	348,026	$27,355	$49.25	$38.32 - $54.24
Q4 2014	684,017	$49,044	$49.15	$42.79 - $54.44
Q3 2014	84,836	$6,898	$55.11	$51.82 - $58.41
Q2 2014	98,265	$7,903	$54.20	$49.97 - $57.44
Q1 2014	95,848	$7,386	$49.82	$44.88 - $52.73
Q4 2013	21,669	$1,671	$43.41	$36.64 - $50.43
Q3 2013	312,813	$18,087	$37.50	$35.35 - $39.98
Q2 2013	337,709	$19,894	$40.44	$36.04 - $45.07