PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 26,500 Value ($000) $3,420 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 25,991 Value ($000) $3,535 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 25,678 Value ($000) $3,063 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 24,039 Value ($000) $2,968 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 23,793 Value ($000) $2,711 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 23,544 Value ($000) $3,095 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 23,316 Value ($000) $3,292 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 23,442 Value ($000) $3,829 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 22,962 Value ($000) $3,057 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 24,030 Value ($000) $2,887 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 25,798 Value ($000) $2,461 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 28,813 Value ($000) $2,921 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 30,052 Value ($000) $3,128 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 30,669 Value ($000) $2,476 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 29,183 Value ($000) $2,393 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 29,130 Value ($000) $2,517 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 27,528 Value ($000) $1,995 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 33,312 Value ($000) $2,333 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 38,138 Value ($000) $3,273 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 36,876 Value ($000) $3,007 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 41,472 Value ($000) $2,901 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 38,254 Value ($000) $1,983 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 32,021 Value ($000) $2,302 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 28,100 Value ($000) $1,508 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 30,639 Value ($000) $3,413 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 29,382 Value ($000) $2,748 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 29,326 Value ($000) $2,743 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 27,570 Value ($000) $2,624 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 26,505 Value ($000) $2,283 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 24,995 Value ($000) $2,817 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 28,964 Value ($000) $3,253 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 28,447 Value ($000) $2,728,630 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 29,076 Value ($000) $2,941,062 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 24,110 Value ($000) $2,208,675 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 24,313 Value ($000) $2,010,475 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 22,029 Value ($000) $1,903,534 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 22,796 Value ($000) $1,969 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 21,962 Value ($000) $1,769,027 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 14,699 Value ($000) $1,166,188 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 15,474 Value ($000) $1,339,925 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 14,784 Value ($000) $1,209,343 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 15,205 Value ($000) $1,168,425 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 16,997 Value ($000) $1,369,355 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 18,235 Value ($000) $1,433,267 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 18,310 Value ($000) $1,312,799 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 17,794 Value ($000) $1,446,849 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 20,211 Value ($000) $1,625,565 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 20,459 Value ($000) $1,576,540 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 20,870 Value ($000) $1,609,729 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 19,569 Value ($000) $1,131,482 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 23,348 Value ($000) $1,375,416 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,500	$3,420	$134.01	$125.67 - $144.96
Q3 2025	25,991	$3,535	$126.39	$115.93 - $141.15
Q2 2025	25,678	$3,063	$109.47	$88.51 - $124.10
Q1 2025	24,039	$2,968	$119.26	$108.41 - $127.86
Q4 2024	23,793	$2,711	$122.03	$104.97 - $134.32
Q3 2024	23,544	$3,095	$128.40	$118.24 - $142.23
Q2 2024	23,316	$3,292	$139.62	$127.02 - $163.64
Q1 2024	23,442	$3,829	$134.98	$118.18 - $153.96
Q4 2023	22,962	$3,057	$111.04	$99.74 - $127.57
Q3 2023	24,030	$2,887	$103.33	$86.60 - $115.77
Q2 2023	25,798	$2,461	$88.54	$82.22 - $97.39
Q1 2023	28,813	$2,921	$91.66	$82.16 - $100.34
Q4 2022	30,052	$3,128	$91.37	$73.21 - $101.24
Q3 2022	30,669	$2,476	$75.39	$65.83 - $84.26
Q2 2022	29,183	$2,393	$80.94	$67.99 - $97.89
Q1 2022	29,130	$2,517	$72.84	$62.79 - $80.59
Q4 2021	27,528	$1,995	$64.72	$57.79 - $71.96
Q3 2021	33,312	$2,333	$61.23	$53.80 - $74.54
Q2 2021	38,138	$3,273	$70.57	$61.84 - $79.32
Q1 2021	36,876	$3,007	$64.91	$53.78 - $75.36
Q4 2020	41,472	$2,901	$47.97	$35.05 - $58.98
Q3 2020	38,254	$1,983	$49.06	$41.35 - $58.57
Q2 2020	32,021	$2,302	$56.22	$38.67 - $71.70
Q1 2020	28,100	$1,508	$63.79	$31.57 - $88.35
Q4 2019	30,639	$3,413	$87.36	$75.11 - $93.06
Q3 2019	29,382	$2,748	$77.27	$71.44 - $81.75
Q2 2019	29,326	$2,743	$68.50	$61.60 - $75.78
Q1 2019	27,570	$2,624	$71.93	$64.05 - $76.30
Q4 2018	26,505	$2,283	$73.27	$59.11 - $89.03
Q3 2018	24,995	$2,817	$86.06	$80.94 - $91.99
Q2 2018	28,964	$3,253	$83.14	$68.32 - $90.32
Q1 2018	28,447	$2,728,630	$71.47	$65.22 - $78.63
Q4 2017	29,076	$2,941,062	$69.29	$64.81 - $74.94
Q3 2017	24,110	$2,208,675	$61.25	$58.40 - $66.94
Q2 2017	24,313	$2,010,475	$56.29	$53.63 - $59.84
Q1 2017	22,029	$1,903,534	$57.27	$54.44 - $62.50
Q4 2016	22,796	$1,969	$58.66	$54.58 - $62.93
Q3 2016	21,962	$1,769,027	$54.42	$51.36 - $57.14
Q2 2016	14,699	$1,166,188	$56.71	$53.16 - $61.76
Q1 2016	15,474	$1,339,925	$56.03	$49.61 - $62.84
Q4 2015	14,784	$1,209,343	$59.08	$52.15 - $64.56
Q3 2015	15,205	$1,168,425	$54.04	$47.61 - $57.58
Q2 2015	16,997	$1,369,355	$53.68	$51.44 - $55.35
Q1 2015	18,235	$1,433,267	$49.25	$38.32 - $54.24
Q4 2014	18,310	$1,312,799	$49.15	$42.79 - $54.44
Q3 2014	17,794	$1,446,849	$55.11	$51.82 - $58.41
Q2 2014	20,211	$1,625,565	$54.20	$49.97 - $57.44
Q1 2014	20,459	$1,576,540	$49.82	$44.88 - $52.73
Q4 2013	20,870	$1,609,729	$43.41	$36.64 - $50.43
Q3 2013	19,569	$1,131,482	$37.50	$35.35 - $39.98
Q2 2013	23,348	$1,375,416	$40.44	$36.04 - $45.07