PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 288,195 Value ($000) $37,189 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 288,859 Value ($000) $39,291 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 285,629 Value ($000) $34,076 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 269,056 Value ($000) $33,223 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 256,768 Value ($000) $29,254 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 247,967 Value ($000) $32,595 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 242,895 Value ($000) $34,289 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 241,382 Value ($000) $39,427 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 243,864 Value ($000) $32,468 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 245,680 Value ($000) $29,518 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 245,982 Value ($000) $23,462 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 225,828 Value ($000) $22,894 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 219,760 Value ($000) $22,873 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 220,622 Value ($000) $17,809 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 212,797 Value ($000) $17,447 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 215,272 Value ($000) $18,597 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 206,252 Value ($000) $14,945 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 198,883 Value ($000) $13,928 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 185,108 Value ($000) $15,886 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 171,901 Value ($000) $14,017 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 136,058 Value ($000) $9,516 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 123,439 Value ($000) $6,399 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 5,804 Value ($000) $417 Avg Close $56.22 Range $38.67 - $71.70

Q4 2019

Shares 4,510 Value ($000) $502 Avg Close $87.36 Range $75.11 - $93.06

Q4 2017

Shares 2,782 Value ($000) $281 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 2,782 Value ($000) $255 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,232 Value ($000) $267 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,751 Value ($000) $297 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 2,411 Value ($000) $208 Avg Close $58.66 Range $54.58 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,195	$37,189	$134.01	$125.67 - $144.96
Q3 2025	288,859	$39,291	$126.39	$115.93 - $141.15
Q2 2025	285,629	$34,076	$109.47	$88.51 - $124.10
Q1 2025	269,056	$33,223	$119.26	$108.41 - $127.86
Q4 2024	256,768	$29,254	$122.03	$104.97 - $134.32
Q3 2024	247,967	$32,595	$128.40	$118.24 - $142.23
Q2 2024	242,895	$34,289	$139.62	$127.02 - $163.64
Q1 2024	241,382	$39,427	$134.98	$118.18 - $153.96
Q4 2023	243,864	$32,468	$111.04	$99.74 - $127.57
Q3 2023	245,680	$29,518	$103.33	$86.60 - $115.77
Q2 2023	245,982	$23,462	$88.54	$82.22 - $97.39
Q1 2023	225,828	$22,894	$91.66	$82.16 - $100.34
Q4 2022	219,760	$22,873	$91.37	$73.21 - $101.24
Q3 2022	220,622	$17,809	$75.39	$65.83 - $84.26
Q2 2022	212,797	$17,447	$80.94	$67.99 - $97.89
Q1 2022	215,272	$18,597	$72.84	$62.79 - $80.59
Q4 2021	206,252	$14,945	$64.72	$57.79 - $71.96
Q3 2021	198,883	$13,928	$61.23	$53.80 - $74.54
Q2 2021	185,108	$15,886	$70.57	$61.84 - $79.32
Q1 2021	171,901	$14,017	$64.91	$53.78 - $75.36
Q4 2020	136,058	$9,516	$47.97	$35.05 - $58.98
Q3 2020	123,439	$6,399	$49.06	$41.35 - $58.57
Q2 2020	5,804	$417	$56.22	$38.67 - $71.70
Q4 2019	4,510	$502	$87.36	$75.11 - $93.06
Q4 2017	2,782	$281	$69.29	$64.81 - $74.94
Q3 2017	2,782	$255	$61.25	$58.40 - $66.94
Q2 2017	3,232	$267	$56.29	$53.63 - $59.84
Q1 2017	3,751	$297	$57.27	$54.44 - $62.50
Q4 2016	2,411	$208	$58.66	$54.58 - $62.93