PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 44,081 Value ($000) $5,688 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 56,858 Value ($000) $7,734 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 36,116 Value ($000) $4,309 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 35,676 Value ($000) $4,405 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 46,953 Value ($000) $5,349 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 42,438 Value ($000) $5,578 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 42,063 Value ($000) $5,938 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 52,058 Value ($000) $8,503 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 73,831 Value ($000) $9,830 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 56,985 Value ($000) $6,847 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 61,029 Value ($000) $5,821 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 56,757 Value ($000) $5,754 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 39,343 Value ($000) $4,095 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 35,740 Value ($000) $2,884 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 36,167 Value ($000) $2,965 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 37,865 Value ($000) $3,271 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 32,614 Value ($000) $2,363 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 43,673 Value ($000) $3,058 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 43,906 Value ($000) $3,768 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 42,600 Value ($000) $3,474 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 51,830 Value ($000) $3,625 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 50,611 Value ($000) $2,624 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 46,384 Value ($000) $3,335 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 53,977 Value ($000) $2,896 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 54,408 Value ($000) $6,062 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 43,248 Value ($000) $4,429 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 49,953 Value ($000) $4,673 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 48,423 Value ($000) $4,608 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 44,206 Value ($000) $3,809 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 46,835 Value ($000) $5,279 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 43,654 Value ($000) $4,902 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 48,070 Value ($000) $4,610 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 42,950 Value ($000) $4,345 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 42,689 Value ($000) $3,910 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 39,007 Value ($000) $3,226 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 39,611 Value ($000) $3,137 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 40,958 Value ($000) $3,540 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 44,334 Value ($000) $3,571 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 40,035 Value ($000) $3,177 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 38,524 Value ($000) $3,336 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 63,813 Value ($000) $5,220 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 75,338 Value ($000) $5,788 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 73,267 Value ($000) $5,902 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 66,993 Value ($000) $5,265 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 75,835 Value ($000) $5,438 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 77,292 Value ($000) $6,285 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 78,188 Value ($000) $6,289 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 79,831 Value ($000) $6,152 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 102,968 Value ($000) $7,942 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 118,646 Value ($000) $6,861 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 118,003 Value ($000) $6,952 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,081	$5,688	$134.01	$125.67 - $144.96
Q3 2025	56,858	$7,734	$126.39	$115.93 - $141.15
Q2 2025	36,116	$4,309	$109.47	$88.51 - $124.10
Q1 2025	35,676	$4,405	$119.26	$108.41 - $127.86
Q4 2024	46,953	$5,349	$122.03	$104.97 - $134.32
Q3 2024	42,438	$5,578	$128.40	$118.24 - $142.23
Q2 2024	42,063	$5,938	$139.62	$127.02 - $163.64
Q1 2024	52,058	$8,503	$134.98	$118.18 - $153.96
Q4 2023	73,831	$9,830	$111.04	$99.74 - $127.57
Q3 2023	56,985	$6,847	$103.33	$86.60 - $115.77
Q2 2023	61,029	$5,821	$88.54	$82.22 - $97.39
Q1 2023	56,757	$5,754	$91.66	$82.16 - $100.34
Q4 2022	39,343	$4,095	$91.37	$73.21 - $101.24
Q3 2022	35,740	$2,884	$75.39	$65.83 - $84.26
Q2 2022	36,167	$2,965	$80.94	$67.99 - $97.89
Q1 2022	37,865	$3,271	$72.84	$62.79 - $80.59
Q4 2021	32,614	$2,363	$64.72	$57.79 - $71.96
Q3 2021	43,673	$3,058	$61.23	$53.80 - $74.54
Q2 2021	43,906	$3,768	$70.57	$61.84 - $79.32
Q1 2021	42,600	$3,474	$64.91	$53.78 - $75.36
Q4 2020	51,830	$3,625	$47.97	$35.05 - $58.98
Q3 2020	50,611	$2,624	$49.06	$41.35 - $58.57
Q2 2020	46,384	$3,335	$56.22	$38.67 - $71.70
Q1 2020	53,977	$2,896	$63.79	$31.57 - $88.35
Q4 2019	54,408	$6,062	$87.36	$75.11 - $93.06
Q3 2019	43,248	$4,429	$77.27	$71.44 - $81.75
Q2 2019	49,953	$4,673	$68.50	$61.60 - $75.78
Q1 2019	48,423	$4,608	$71.93	$64.05 - $76.30
Q4 2018	44,206	$3,809	$73.27	$59.11 - $89.03
Q3 2018	46,835	$5,279	$86.06	$80.94 - $91.99
Q2 2018	43,654	$4,902	$83.14	$68.32 - $90.32
Q1 2018	48,070	$4,610	$71.47	$65.22 - $78.63
Q4 2017	42,950	$4,345	$69.29	$64.81 - $74.94
Q3 2017	42,689	$3,910	$61.25	$58.40 - $66.94
Q2 2017	39,007	$3,226	$56.29	$53.63 - $59.84
Q1 2017	39,611	$3,137	$57.27	$54.44 - $62.50
Q4 2016	40,958	$3,540	$58.66	$54.58 - $62.93
Q3 2016	44,334	$3,571	$54.42	$51.36 - $57.14
Q2 2016	40,035	$3,177	$56.71	$53.16 - $61.76
Q1 2016	38,524	$3,336	$56.03	$49.61 - $62.84
Q4 2015	63,813	$5,220	$59.08	$52.15 - $64.56
Q3 2015	75,338	$5,788	$54.04	$47.61 - $57.58
Q2 2015	73,267	$5,902	$53.68	$51.44 - $55.35
Q1 2015	66,993	$5,265	$49.25	$38.32 - $54.24
Q4 2014	75,835	$5,438	$49.15	$42.79 - $54.44
Q3 2014	77,292	$6,285	$55.11	$51.82 - $58.41
Q2 2014	78,188	$6,289	$54.20	$49.97 - $57.44
Q1 2014	79,831	$6,152	$49.82	$44.88 - $52.73
Q4 2013	102,968	$7,942	$43.41	$36.64 - $50.43
Q3 2013	118,646	$6,861	$37.50	$35.35 - $39.98
Q2 2013	118,003	$6,952	$40.44	$36.04 - $45.07