PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 69,696 Value ($000) $8,315 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 73,104 Value ($000) $9,027 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 78,146 Value ($000) $8,903 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 53,163 Value ($000) $6,988 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 56,263 Value ($000) $7,943 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 75,580 Value ($000) $12,345 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 68,259 Value ($000) $9,088 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 68,110 Value ($000) $8,183 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 71,198 Value ($000) $6,791 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 304,784 Value ($000) $30,899 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 371,582 Value ($000) $38,674 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 236,988 Value ($000) $19,129 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 63,491 Value ($000) $5,206 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 155,580 Value ($000) $13,440 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 23,893 Value ($000) $1,731 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 74,795 Value ($000) $5,239 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 160,987 Value ($000) $13,816 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 568,189 Value ($000) $46,330 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 25,803 Value ($000) $1,805 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 34,400 Value ($000) $1,784 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 31,190 Value ($000) $2,242 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 45,360 Value ($000) $2,433 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 170,030 Value ($000) $18,944 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 238,606 Value ($000) $24,433 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 447,833 Value ($000) $41,890 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 239,311 Value ($000) $22,776 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 236,132 Value ($000) $20,343 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 179,752 Value ($000) $20,262 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 117,665 Value ($000) $13,215 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 94,523 Value ($000) $9,066 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 112,161 Value ($000) $11,345 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 123,069 Value ($000) $11,275 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 120,626 Value ($000) $9,975 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 121,680 Value ($000) $9,640 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 191,631 Value ($000) $16,559 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 193,521 Value ($000) $15,588 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 211,138 Value ($000) $16,752 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 230,093 Value ($000) $19,924 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 308,372 Value ($000) $25,225 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 258,347 Value ($000) $19,852 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 163,202 Value ($000) $13,148 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 91,541 Value ($000) $7,195 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 9,264 Value ($000) $664 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 9,405 Value ($000) $765 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 9,515 Value ($000) $765 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 11,389 Value ($000) $878 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 9,436 Value ($000) $728 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 10,543 Value ($000) $610 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 101,197 Value ($000) $5,962 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,696	$8,315	$109.47	$88.51 - $124.10
Q1 2025	73,104	$9,027	$119.26	$108.41 - $127.86
Q4 2024	78,146	$8,903	$122.03	$104.97 - $134.32
Q3 2024	53,163	$6,988	$128.40	$118.24 - $142.23
Q2 2024	56,263	$7,943	$139.62	$127.02 - $163.64
Q1 2024	75,580	$12,345	$134.98	$118.18 - $153.96
Q4 2023	68,259	$9,088	$111.04	$99.74 - $127.57
Q3 2023	68,110	$8,183	$103.33	$86.60 - $115.77
Q2 2023	71,198	$6,791	$88.54	$82.22 - $97.39
Q1 2023	304,784	$30,899	$91.66	$82.16 - $100.34
Q4 2022	371,582	$38,674	$91.37	$73.21 - $101.24
Q3 2022	236,988	$19,129	$75.39	$65.83 - $84.26
Q2 2022	63,491	$5,206	$80.94	$67.99 - $97.89
Q1 2022	155,580	$13,440	$72.84	$62.79 - $80.59
Q4 2021	23,893	$1,731	$64.72	$57.79 - $71.96
Q3 2021	74,795	$5,239	$61.23	$53.80 - $74.54
Q2 2021	160,987	$13,816	$70.57	$61.84 - $79.32
Q1 2021	568,189	$46,330	$64.91	$53.78 - $75.36
Q4 2020	25,803	$1,805	$47.97	$35.05 - $58.98
Q3 2020	34,400	$1,784	$49.06	$41.35 - $58.57
Q2 2020	31,190	$2,242	$56.22	$38.67 - $71.70
Q1 2020	45,360	$2,433	$63.79	$31.57 - $88.35
Q4 2019	170,030	$18,944	$87.36	$75.11 - $93.06
Q3 2019	238,606	$24,433	$77.27	$71.44 - $81.75
Q2 2019	447,833	$41,890	$68.50	$61.60 - $75.78
Q1 2019	239,311	$22,776	$71.93	$64.05 - $76.30
Q4 2018	236,132	$20,343	$73.27	$59.11 - $89.03
Q3 2018	179,752	$20,262	$86.06	$80.94 - $91.99
Q2 2018	117,665	$13,215	$83.14	$68.32 - $90.32
Q1 2018	94,523	$9,066	$71.47	$65.22 - $78.63
Q4 2017	112,161	$11,345	$69.29	$64.81 - $74.94
Q3 2017	123,069	$11,275	$61.25	$58.40 - $66.94
Q2 2017	120,626	$9,975	$56.29	$53.63 - $59.84
Q1 2017	121,680	$9,640	$57.27	$54.44 - $62.50
Q4 2016	191,631	$16,559	$58.66	$54.58 - $62.93
Q3 2016	193,521	$15,588	$54.42	$51.36 - $57.14
Q2 2016	211,138	$16,752	$56.71	$53.16 - $61.76
Q1 2016	230,093	$19,924	$56.03	$49.61 - $62.84
Q4 2015	308,372	$25,225	$59.08	$52.15 - $64.56
Q3 2015	258,347	$19,852	$54.04	$47.61 - $57.58
Q2 2015	163,202	$13,148	$53.68	$51.44 - $55.35
Q1 2015	91,541	$7,195	$49.25	$38.32 - $54.24
Q4 2014	9,264	$664	$49.15	$42.79 - $54.44
Q3 2014	9,405	$765	$55.11	$51.82 - $58.41
Q2 2014	9,515	$765	$54.20	$49.97 - $57.44
Q1 2014	11,389	$878	$49.82	$44.88 - $52.73
Q4 2013	9,436	$728	$43.41	$36.64 - $50.43
Q3 2013	10,543	$610	$37.50	$35.35 - $39.98
Q2 2013	101,197	$5,962	$40.44	$36.04 - $45.07