PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 521,250 Value ($000) $67,242 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 412,398 Value ($000) $56,095 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 420,409 Value ($000) $50,183 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 503,383 Value ($000) $62,153 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 513,757 Value ($000) $58,530 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 581,080 Value ($000) $76,399 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 623,274 Value ($000) $87,992 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 655,158 Value ($000) $107,048 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 619,557 Value ($000) $82,598 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 568,565 Value ($000) $68,328 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 586,827 Value ($000) $55,970 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 701,514 Value ($000) $71,136 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 915,899 Value ($000) $95,317 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 997,847 Value ($000) $82,179 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 966,885 Value ($000) $77,582 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 927,775 Value ($000) $74,825 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 811,655 Value ($000) $54,010 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 2,806,971 Value ($000) $196,584 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 2,950,004 Value ($000) $252,970 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 2,915,912 Value ($000) $237,760 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 2,890,851 Value ($000) $202,187 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 463,122 Value ($000) $24,199 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 1,540,485 Value ($000) $110,742 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 982,792 Value ($000) $52,680 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 872,217 Value ($000) $97,175 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 886,204 Value ($000) $90,747 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 724,010 Value ($000) $67,711 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 885,907 Value ($000) $84,312 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 888,768 Value ($000) $76,577 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 976,296 Value ($000) $136,596 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 948,878 Value ($000) $106,567 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 1,084,582 Value ($000) $104,038 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 1,115,169 Value ($000) $112,828 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 1,151,854 Value ($000) $105,526 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 893,074 Value ($000) $73,858 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 715,642 Value ($000) $56,691 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 667,377 Value ($000) $57,666 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 681,630 Value ($000) $54,868 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 534,351 Value ($000) $42,400 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 543,742 Value ($000) $47,084 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 582,539 Value ($000) $47,641 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 1,862,996 Value ($000) $143,157 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 1,221,415 Value ($000) $98,398 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 1,150,581 Value ($000) $90,433 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 1,890,608 Value ($000) $135,558 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 3,908,126 Value ($000) $317,770 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 4,125,956 Value ($000) $331,851 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 5,589,148 Value ($000) $430,701 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 5,703,948 Value ($000) $439,741 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 5,175,237 Value ($000) $299,259 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,304,878 Value ($000) $253,603 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,250	$67,242	$134.01	$125.67 - $144.96
Q3 2025	412,398	$56,095	$126.39	$115.93 - $141.15
Q2 2025	420,409	$50,183	$109.47	$88.51 - $124.10
Q1 2025	503,383	$62,153	$119.26	$108.41 - $127.86
Q4 2024	513,757	$58,530	$122.03	$104.97 - $134.32
Q3 2024	581,080	$76,399	$128.40	$118.24 - $142.23
Q2 2024	623,274	$87,992	$139.62	$127.02 - $163.64
Q1 2024	655,158	$107,048	$134.98	$118.18 - $153.96
Q4 2023	619,557	$82,598	$111.04	$99.74 - $127.57
Q3 2023	568,565	$68,328	$103.33	$86.60 - $115.77
Q2 2023	586,827	$55,970	$88.54	$82.22 - $97.39
Q1 2023	701,514	$71,136	$91.66	$82.16 - $100.34
Q4 2022	915,899	$95,317	$91.37	$73.21 - $101.24
Q3 2022	997,847	$82,179	$75.39	$65.83 - $84.26
Q2 2022	966,885	$77,582	$80.94	$67.99 - $97.89
Q1 2022	927,775	$74,825	$72.84	$62.79 - $80.59
Q4 2021	811,655	$54,010	$64.72	$57.79 - $71.96
Q3 2021	2,806,971	$196,584	$61.23	$53.80 - $74.54
Q2 2021	2,950,004	$252,970	$70.57	$61.84 - $79.32
Q1 2021	2,915,912	$237,760	$64.91	$53.78 - $75.36
Q4 2020	2,890,851	$202,187	$47.97	$35.05 - $58.98
Q3 2020	463,122	$24,199	$49.06	$41.35 - $58.57
Q2 2020	1,540,485	$110,742	$56.22	$38.67 - $71.70
Q1 2020	982,792	$52,680	$63.79	$31.57 - $88.35
Q4 2019	872,217	$97,175	$87.36	$75.11 - $93.06
Q3 2019	886,204	$90,747	$77.27	$71.44 - $81.75
Q2 2019	724,010	$67,711	$68.50	$61.60 - $75.78
Q1 2019	885,907	$84,312	$71.93	$64.05 - $76.30
Q4 2018	888,768	$76,577	$73.27	$59.11 - $89.03
Q3 2018	976,296	$136,596	$86.06	$80.94 - $91.99
Q2 2018	948,878	$106,567	$83.14	$68.32 - $90.32
Q1 2018	1,084,582	$104,038	$71.47	$65.22 - $78.63
Q4 2017	1,115,169	$112,828	$69.29	$64.81 - $74.94
Q3 2017	1,151,854	$105,526	$61.25	$58.40 - $66.94
Q2 2017	893,074	$73,858	$56.29	$53.63 - $59.84
Q1 2017	715,642	$56,691	$57.27	$54.44 - $62.50
Q4 2016	667,377	$57,666	$58.66	$54.58 - $62.93
Q3 2016	681,630	$54,868	$54.42	$51.36 - $57.14
Q2 2016	534,351	$42,400	$56.71	$53.16 - $61.76
Q1 2016	543,742	$47,084	$56.03	$49.61 - $62.84
Q4 2015	582,539	$47,641	$59.08	$52.15 - $64.56
Q3 2015	1,862,996	$143,157	$54.04	$47.61 - $57.58
Q2 2015	1,221,415	$98,398	$53.68	$51.44 - $55.35
Q1 2015	1,150,581	$90,433	$49.25	$38.32 - $54.24
Q4 2014	1,890,608	$135,558	$49.15	$42.79 - $54.44
Q3 2014	3,908,126	$317,770	$55.11	$51.82 - $58.41
Q2 2014	4,125,956	$331,851	$54.20	$49.97 - $57.44
Q1 2014	5,589,148	$430,701	$49.82	$44.88 - $52.73
Q4 2013	5,703,948	$439,741	$43.41	$36.64 - $50.43
Q3 2013	5,175,237	$299,259	$37.50	$35.35 - $39.98
Q2 2013	4,304,878	$253,603	$40.44	$36.04 - $45.07