PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 20,408 Value ($000) $2,633 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 20,939 Value ($000) $2,848 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 21,492 Value ($000) $2,564 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 21,804 Value ($000) $2,692 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 22,977 Value ($000) $2,618 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 23,290 Value ($000) $3,061 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 24,130 Value ($000) $3,406 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 24,469 Value ($000) $3,997 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 26,114 Value ($000) $3,477 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 26,276 Value ($000) $3,157 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 26,925 Value ($000) $2,568 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 26,584 Value ($000) $2,695 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 26,906 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 24,276 Value ($000) $1,960 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 24,360 Value ($000) $1,997 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 24,892 Value ($000) $2,150 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 24,784 Value ($000) $1,796 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 25,115 Value ($000) $1,759 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 26,343 Value ($000) $2,261 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 26,540 Value ($000) $2,164 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 30,371 Value ($000) $2,124 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 31,454 Value ($000) $1,631 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 33,019 Value ($000) $2,374 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 34,239 Value ($000) $1,837 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 37,244 Value ($000) $4,150 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 37,852 Value ($000) $3,876 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 39,000 Value ($000) $3,648 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 39,351 Value ($000) $3,745 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 40,025 Value ($000) $3,448 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 42,830 Value ($000) $4,827 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 43,180 Value ($000) $4,850 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 43,218 Value ($000) $4,145 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 43,682 Value ($000) $4,419 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 43,857 Value ($000) $4,018 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 44,152 Value ($000) $3,651 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 45,525 Value ($000) $3,607 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 45,586 Value ($000) $3,939 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 43,657 Value ($000) $3,516 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 44,724 Value ($000) $3,548 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 44,974 Value ($000) $3,895 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 45,486 Value ($000) $3,721 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 46,188 Value ($000) $3,549 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 46,684 Value ($000) $3,761 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 46,774 Value ($000) $3,677 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 48,299 Value ($000) $3,463 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 53,427 Value ($000) $4,344 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 198,035 Value ($000) $15,928 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 199,150 Value ($000) $15,347 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 203,795 Value ($000) $15,718 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 247,082 Value ($000) $14,286 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 184,380 Value ($000) $10,862 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,408	$2,633	$134.01	$125.67 - $144.96
Q3 2025	20,939	$2,848	$126.39	$115.93 - $141.15
Q2 2025	21,492	$2,564	$109.47	$88.51 - $124.10
Q1 2025	21,804	$2,692	$119.26	$108.41 - $127.86
Q4 2024	22,977	$2,618	$122.03	$104.97 - $134.32
Q3 2024	23,290	$3,061	$128.40	$118.24 - $142.23
Q2 2024	24,130	$3,406	$139.62	$127.02 - $163.64
Q1 2024	24,469	$3,997	$134.98	$118.18 - $153.96
Q4 2023	26,114	$3,477	$111.04	$99.74 - $127.57
Q3 2023	26,276	$3,157	$103.33	$86.60 - $115.77
Q2 2023	26,925	$2,568	$88.54	$82.22 - $97.39
Q1 2023	26,584	$2,695	$91.66	$82.16 - $100.34
Q4 2022	26,906	$3	$91.37	$73.21 - $101.24
Q3 2022	24,276	$1,960	$75.39	$65.83 - $84.26
Q2 2022	24,360	$1,997	$80.94	$67.99 - $97.89
Q1 2022	24,892	$2,150	$72.84	$62.79 - $80.59
Q4 2021	24,784	$1,796	$64.72	$57.79 - $71.96
Q3 2021	25,115	$1,759	$61.23	$53.80 - $74.54
Q2 2021	26,343	$2,261	$70.57	$61.84 - $79.32
Q1 2021	26,540	$2,164	$64.91	$53.78 - $75.36
Q4 2020	30,371	$2,124	$47.97	$35.05 - $58.98
Q3 2020	31,454	$1,631	$49.06	$41.35 - $58.57
Q2 2020	33,019	$2,374	$56.22	$38.67 - $71.70
Q1 2020	34,239	$1,837	$63.79	$31.57 - $88.35
Q4 2019	37,244	$4,150	$87.36	$75.11 - $93.06
Q3 2019	37,852	$3,876	$77.27	$71.44 - $81.75
Q2 2019	39,000	$3,648	$68.50	$61.60 - $75.78
Q1 2019	39,351	$3,745	$71.93	$64.05 - $76.30
Q4 2018	40,025	$3,448	$73.27	$59.11 - $89.03
Q3 2018	42,830	$4,827	$86.06	$80.94 - $91.99
Q2 2018	43,180	$4,850	$83.14	$68.32 - $90.32
Q1 2018	43,218	$4,145	$71.47	$65.22 - $78.63
Q4 2017	43,682	$4,419	$69.29	$64.81 - $74.94
Q3 2017	43,857	$4,018	$61.25	$58.40 - $66.94
Q2 2017	44,152	$3,651	$56.29	$53.63 - $59.84
Q1 2017	45,525	$3,607	$57.27	$54.44 - $62.50
Q4 2016	45,586	$3,939	$58.66	$54.58 - $62.93
Q3 2016	43,657	$3,516	$54.42	$51.36 - $57.14
Q2 2016	44,724	$3,548	$56.71	$53.16 - $61.76
Q1 2016	44,974	$3,895	$56.03	$49.61 - $62.84
Q4 2015	45,486	$3,721	$59.08	$52.15 - $64.56
Q3 2015	46,188	$3,549	$54.04	$47.61 - $57.58
Q2 2015	46,684	$3,761	$53.68	$51.44 - $55.35
Q1 2015	46,774	$3,677	$49.25	$38.32 - $54.24
Q4 2014	48,299	$3,463	$49.15	$42.79 - $54.44
Q3 2014	53,427	$4,344	$55.11	$51.82 - $58.41
Q2 2014	198,035	$15,928	$54.20	$49.97 - $57.44
Q1 2014	199,150	$15,347	$49.82	$44.88 - $52.73
Q4 2013	203,795	$15,718	$43.41	$36.64 - $50.43
Q3 2013	247,082	$14,286	$37.50	$35.35 - $39.98
Q2 2013	184,380	$10,862	$40.44	$36.04 - $45.07