PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 6,293 Value ($000) $812 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,719 Value ($000) $370 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,719 Value ($000) $324 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,591 Value ($000) $567 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 2,736 Value ($000) $312 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 10,334 Value ($000) $1,358 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 8,864 Value ($000) $1,251 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 17,244 Value ($000) $2,817 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 17,207 Value ($000) $2,291 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 211,456 Value ($000) $25,406 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 114,605 Value ($000) $10,931 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 179,281 Value ($000) $18,176 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 103,879 Value ($000) $10,812 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 209,694 Value ($000) $16,926 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 327,945 Value ($000) $26,888 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 34,091 Value ($000) $2,945 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 27,438 Value ($000) $1,988 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 30,551 Value ($000) $2,139 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 30,551 Value ($000) $2,622 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 31,305 Value ($000) $2,553 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 31,117 Value ($000) $2,176 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 69,709 Value ($000) $3,614 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 35,526 Value ($000) $2,554 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 53,239 Value ($000) $2,856 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 31,387 Value ($000) $3,497 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 33,437 Value ($000) $3,424 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 177,026 Value ($000) $16,559 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 305,494 Value ($000) $29,074 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 630,116 Value ($000) $54,284 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 40,844 Value ($000) $4,604 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 35,248 Value ($000) $3,959 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 26,571 Value ($000) $2,549 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 23,415 Value ($000) $2,368 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 20,913 Value ($000) $1,916 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 20,913 Value ($000) $1,729 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 23,885 Value ($000) $1,892 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 40,868 Value ($000) $3,531 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 40,968 Value ($000) $3,300 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 43,366 Value ($000) $3,441 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 22,047 Value ($000) $1,909 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 29,112 Value ($000) $2,381 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 30,961 Value ($000) $2,379 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 266,749 Value ($000) $21,489 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 342,794 Value ($000) $26,944 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 478,252 Value ($000) $34,291 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 634,238 Value ($000) $51,570 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 641,630 Value ($000) $51,606 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 648,484 Value ($000) $49,972 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 512,081 Value ($000) $39,497 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 524,132 Value ($000) $30,305 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 832,189 Value ($000) $49,024 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,293	$812	$134.01	$125.67 - $144.96
Q3 2025	2,719	$370	$126.39	$115.93 - $141.15
Q2 2025	2,719	$324	$109.47	$88.51 - $124.10
Q1 2025	4,591	$567	$119.26	$108.41 - $127.86
Q4 2024	2,736	$312	$122.03	$104.97 - $134.32
Q3 2024	10,334	$1,358	$128.40	$118.24 - $142.23
Q2 2024	8,864	$1,251	$139.62	$127.02 - $163.64
Q1 2024	17,244	$2,817	$134.98	$118.18 - $153.96
Q4 2023	17,207	$2,291	$111.04	$99.74 - $127.57
Q3 2023	211,456	$25,406	$103.33	$86.60 - $115.77
Q2 2023	114,605	$10,931	$88.54	$82.22 - $97.39
Q1 2023	179,281	$18,176	$91.66	$82.16 - $100.34
Q4 2022	103,879	$10,812	$91.37	$73.21 - $101.24
Q3 2022	209,694	$16,926	$75.39	$65.83 - $84.26
Q2 2022	327,945	$26,888	$80.94	$67.99 - $97.89
Q1 2022	34,091	$2,945	$72.84	$62.79 - $80.59
Q4 2021	27,438	$1,988	$64.72	$57.79 - $71.96
Q3 2021	30,551	$2,139	$61.23	$53.80 - $74.54
Q2 2021	30,551	$2,622	$70.57	$61.84 - $79.32
Q1 2021	31,305	$2,553	$64.91	$53.78 - $75.36
Q4 2020	31,117	$2,176	$47.97	$35.05 - $58.98
Q3 2020	69,709	$3,614	$49.06	$41.35 - $58.57
Q2 2020	35,526	$2,554	$56.22	$38.67 - $71.70
Q1 2020	53,239	$2,856	$63.79	$31.57 - $88.35
Q4 2019	31,387	$3,497	$87.36	$75.11 - $93.06
Q3 2019	33,437	$3,424	$77.27	$71.44 - $81.75
Q2 2019	177,026	$16,559	$68.50	$61.60 - $75.78
Q1 2019	305,494	$29,074	$71.93	$64.05 - $76.30
Q4 2018	630,116	$54,284	$73.27	$59.11 - $89.03
Q3 2018	40,844	$4,604	$86.06	$80.94 - $91.99
Q2 2018	35,248	$3,959	$83.14	$68.32 - $90.32
Q1 2018	26,571	$2,549	$71.47	$65.22 - $78.63
Q4 2017	23,415	$2,368	$69.29	$64.81 - $74.94
Q3 2017	20,913	$1,916	$61.25	$58.40 - $66.94
Q2 2017	20,913	$1,729	$56.29	$53.63 - $59.84
Q1 2017	23,885	$1,892	$57.27	$54.44 - $62.50
Q4 2016	40,868	$3,531	$58.66	$54.58 - $62.93
Q3 2016	40,968	$3,300	$54.42	$51.36 - $57.14
Q2 2016	43,366	$3,441	$56.71	$53.16 - $61.76
Q1 2016	22,047	$1,909	$56.03	$49.61 - $62.84
Q4 2015	29,112	$2,381	$59.08	$52.15 - $64.56
Q3 2015	30,961	$2,379	$54.04	$47.61 - $57.58
Q2 2015	266,749	$21,489	$53.68	$51.44 - $55.35
Q1 2015	342,794	$26,944	$49.25	$38.32 - $54.24
Q4 2014	478,252	$34,291	$49.15	$42.79 - $54.44
Q3 2014	634,238	$51,570	$55.11	$51.82 - $58.41
Q2 2014	641,630	$51,606	$54.20	$49.97 - $57.44
Q1 2014	648,484	$49,972	$49.82	$44.88 - $52.73
Q4 2013	512,081	$39,497	$43.41	$36.64 - $50.43
Q3 2013	524,132	$30,305	$37.50	$35.35 - $39.98
Q2 2013	832,189	$49,024	$40.44	$36.04 - $45.07