PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 48,762 Value ($000) $6,292 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 49,949 Value ($000) $6,794 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 50,802 Value ($000) $6,061 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 51,402 Value ($000) $6,347 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 51,676 Value ($000) $5,887 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 52,216 Value ($000) $6,864 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 52,025 Value ($000) $7,344 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 52,450 Value ($000) $8,567 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 52,864 Value ($000) $7,038 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 52,838 Value ($000) $6,348 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 53,166 Value ($000) $5,071 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 53,183 Value ($000) $5,392 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 53,551 Value ($000) $5,574 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 59,786 Value ($000) $4,826 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 52,932 Value ($000) $4,340 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 53,107 Value ($000) $4,588 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 64,107 Value ($000) $4,645 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 66,258 Value ($000) $4,640 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 67,180 Value ($000) $5,765 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 67,728 Value ($000) $5,523 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 88,273 Value ($000) $6,174 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 91,798 Value ($000) $4,759 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 93,373 Value ($000) $6,714 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 96,861 Value ($000) $5,197 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 99,560 Value ($000) $11,092 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 106,301 Value ($000) $10,885 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 111,088 Value ($000) $10,391 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 112,088 Value ($000) $10,667 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 112,088 Value ($000) $9,656 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 112,678 Value ($000) $12,701 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 115,500 Value ($000) $12,972 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 115,760 Value ($000) $11,104 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 116,404 Value ($000) $11,774 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 117,414 Value ($000) $10,756 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 117,994 Value ($000) $9,757 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 118,194 Value ($000) $9,363 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 118,344 Value ($000) $10,226 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 119,199 Value ($000) $9,601 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 119,849 Value ($000) $9,509 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 121,066 Value ($000) $10,483 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 121,656 Value ($000) $9,951 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 138,156 Value ($000) $10,616 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 148,091 Value ($000) $11,930 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 149,925 Value ($000) $11,784 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 150,733 Value ($000) $10,808 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 152,633 Value ($000) $12,411 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 153,183 Value ($000) $12,321 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 153,808 Value ($000) $11,852 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 155,220 Value ($000) $11,972 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 156,481 Value ($000) $9,048 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 171,602 Value ($000) $10,109 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,762	$6,292	$134.01	$125.67 - $144.96
Q3 2025	49,949	$6,794	$126.39	$115.93 - $141.15
Q2 2025	50,802	$6,061	$109.47	$88.51 - $124.10
Q1 2025	51,402	$6,347	$119.26	$108.41 - $127.86
Q4 2024	51,676	$5,887	$122.03	$104.97 - $134.32
Q3 2024	52,216	$6,864	$128.40	$118.24 - $142.23
Q2 2024	52,025	$7,344	$139.62	$127.02 - $163.64
Q1 2024	52,450	$8,567	$134.98	$118.18 - $153.96
Q4 2023	52,864	$7,038	$111.04	$99.74 - $127.57
Q3 2023	52,838	$6,348	$103.33	$86.60 - $115.77
Q2 2023	53,166	$5,071	$88.54	$82.22 - $97.39
Q1 2023	53,183	$5,392	$91.66	$82.16 - $100.34
Q4 2022	53,551	$5,574	$91.37	$73.21 - $101.24
Q3 2022	59,786	$4,826	$75.39	$65.83 - $84.26
Q2 2022	52,932	$4,340	$80.94	$67.99 - $97.89
Q1 2022	53,107	$4,588	$72.84	$62.79 - $80.59
Q4 2021	64,107	$4,645	$64.72	$57.79 - $71.96
Q3 2021	66,258	$4,640	$61.23	$53.80 - $74.54
Q2 2021	67,180	$5,765	$70.57	$61.84 - $79.32
Q1 2021	67,728	$5,523	$64.91	$53.78 - $75.36
Q4 2020	88,273	$6,174	$47.97	$35.05 - $58.98
Q3 2020	91,798	$4,759	$49.06	$41.35 - $58.57
Q2 2020	93,373	$6,714	$56.22	$38.67 - $71.70
Q1 2020	96,861	$5,197	$63.79	$31.57 - $88.35
Q4 2019	99,560	$11,092	$87.36	$75.11 - $93.06
Q3 2019	106,301	$10,885	$77.27	$71.44 - $81.75
Q2 2019	111,088	$10,391	$68.50	$61.60 - $75.78
Q1 2019	112,088	$10,667	$71.93	$64.05 - $76.30
Q4 2018	112,088	$9,656	$73.27	$59.11 - $89.03
Q3 2018	112,678	$12,701	$86.06	$80.94 - $91.99
Q2 2018	115,500	$12,972	$83.14	$68.32 - $90.32
Q1 2018	115,760	$11,104	$71.47	$65.22 - $78.63
Q4 2017	116,404	$11,774	$69.29	$64.81 - $74.94
Q3 2017	117,414	$10,756	$61.25	$58.40 - $66.94
Q2 2017	117,994	$9,757	$56.29	$53.63 - $59.84
Q1 2017	118,194	$9,363	$57.27	$54.44 - $62.50
Q4 2016	118,344	$10,226	$58.66	$54.58 - $62.93
Q3 2016	119,199	$9,601	$54.42	$51.36 - $57.14
Q2 2016	119,849	$9,509	$56.71	$53.16 - $61.76
Q1 2016	121,066	$10,483	$56.03	$49.61 - $62.84
Q4 2015	121,656	$9,951	$59.08	$52.15 - $64.56
Q3 2015	138,156	$10,616	$54.04	$47.61 - $57.58
Q2 2015	148,091	$11,930	$53.68	$51.44 - $55.35
Q1 2015	149,925	$11,784	$49.25	$38.32 - $54.24
Q4 2014	150,733	$10,808	$49.15	$42.79 - $54.44
Q3 2014	152,633	$12,411	$55.11	$51.82 - $58.41
Q2 2014	153,183	$12,321	$54.20	$49.97 - $57.44
Q1 2014	153,808	$11,852	$49.82	$44.88 - $52.73
Q4 2013	155,220	$11,972	$43.41	$36.64 - $50.43
Q3 2013	156,481	$9,048	$37.50	$35.35 - $39.98
Q2 2013	171,602	$10,109	$40.44	$36.04 - $45.07