PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q4 2025

Shares 83,235 Value ($000) $10,741 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 84,535 Value ($000) $11,498 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 84,435 Value ($000) $10,073 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 84,435 Value ($000) $10,426 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 84,735 Value ($000) $9,654 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 88,385 Value ($000) $11,618 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 88,385 Value ($000) $12,477 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 89,985 Value ($000) $14,698 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 90,935 Value ($000) $12,107 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 103,535 Value ($000) $12,440 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 103,835 Value ($000) $9,904 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 104,085 Value ($000) $10,552 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 104,085 Value ($000) $10,833 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 104,685 Value ($000) $8,450 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 104,710 Value ($000) $8,585 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 94,860 Value ($000) $8,195 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 95,960 Value ($000) $6,953 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 95,660 Value ($000) $6,699 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 143,810 Value ($000) $12,342 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 176,810 Value ($000) $14,417 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 185,860 Value ($000) $12,999 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 161,160 Value ($000) $8,355 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 99,460 Value ($000) $7,151 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 122,660 Value ($000) $6,581 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 151,160 Value ($000) $16,841 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 152,700 Value ($000) $15,636 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 101,650 Value ($000) $9,508 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 95,550 Value ($000) $9,093 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 4,050 Value ($000) $349 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 3,850 Value ($000) $434 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 3,850 Value ($000) $432 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 3,850 Value ($000) $369 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 3,850 Value ($000) $389 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,750 Value ($000) $344 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,250 Value ($000) $269 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,300 Value ($000) $261 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 93,800 Value ($000) $8,105 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 106,400 Value ($000) $8,571 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 125,300 Value ($000) $9,941 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 213,164 Value ($000) $18,458 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 191,614 Value ($000) $15,674 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 218,056 Value ($000) $16,755 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 219,756 Value ($000) $17,704 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 264,556 Value ($000) $20,794 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 269,656 Value ($000) $19,334 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 264,956 Value ($000) $21,544 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 117,856 Value ($000) $9,479 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 15,456 Value ($000) $1,191 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 14,856 Value ($000) $1,146 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 21,506 Value ($000) $1,243 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 28,856 Value ($000) $1,700 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,235	$10,741	$134.01	$125.67 - $144.96
Q3 2025	84,535	$11,498	$126.39	$115.93 - $141.15
Q2 2025	84,435	$10,073	$109.47	$88.51 - $124.10
Q1 2025	84,435	$10,426	$119.26	$108.41 - $127.86
Q4 2024	84,735	$9,654	$122.03	$104.97 - $134.32
Q3 2024	88,385	$11,618	$128.40	$118.24 - $142.23
Q2 2024	88,385	$12,477	$139.62	$127.02 - $163.64
Q1 2024	89,985	$14,698	$134.98	$118.18 - $153.96
Q4 2023	90,935	$12,107	$111.04	$99.74 - $127.57
Q3 2023	103,535	$12,440	$103.33	$86.60 - $115.77
Q2 2023	103,835	$9,904	$88.54	$82.22 - $97.39
Q1 2023	104,085	$10,552	$91.66	$82.16 - $100.34
Q4 2022	104,085	$10,833	$91.37	$73.21 - $101.24
Q3 2022	104,685	$8,450	$75.39	$65.83 - $84.26
Q2 2022	104,710	$8,585	$80.94	$67.99 - $97.89
Q1 2022	94,860	$8,195	$72.84	$62.79 - $80.59
Q4 2021	95,960	$6,953	$64.72	$57.79 - $71.96
Q3 2021	95,660	$6,699	$61.23	$53.80 - $74.54
Q2 2021	143,810	$12,342	$70.57	$61.84 - $79.32
Q1 2021	176,810	$14,417	$64.91	$53.78 - $75.36
Q4 2020	185,860	$12,999	$47.97	$35.05 - $58.98
Q3 2020	161,160	$8,355	$49.06	$41.35 - $58.57
Q2 2020	99,460	$7,151	$56.22	$38.67 - $71.70
Q1 2020	122,660	$6,581	$63.79	$31.57 - $88.35
Q4 2019	151,160	$16,841	$87.36	$75.11 - $93.06
Q3 2019	152,700	$15,636	$77.27	$71.44 - $81.75
Q2 2019	101,650	$9,508	$68.50	$61.60 - $75.78
Q1 2019	95,550	$9,093	$71.93	$64.05 - $76.30
Q4 2018	4,050	$349	$73.27	$59.11 - $89.03
Q3 2018	3,850	$434	$86.06	$80.94 - $91.99
Q2 2018	3,850	$432	$83.14	$68.32 - $90.32
Q1 2018	3,850	$369	$71.47	$65.22 - $78.63
Q4 2017	3,850	$389	$69.29	$64.81 - $74.94
Q3 2017	3,750	$344	$61.25	$58.40 - $66.94
Q2 2017	3,250	$269	$56.29	$53.63 - $59.84
Q1 2017	3,300	$261	$57.27	$54.44 - $62.50
Q4 2016	93,800	$8,105	$58.66	$54.58 - $62.93
Q3 2016	106,400	$8,571	$54.42	$51.36 - $57.14
Q2 2016	125,300	$9,941	$56.71	$53.16 - $61.76
Q1 2016	213,164	$18,458	$56.03	$49.61 - $62.84
Q4 2015	191,614	$15,674	$59.08	$52.15 - $64.56
Q3 2015	218,056	$16,755	$54.04	$47.61 - $57.58
Q2 2015	219,756	$17,704	$53.68	$51.44 - $55.35
Q1 2015	264,556	$20,794	$49.25	$38.32 - $54.24
Q4 2014	269,656	$19,334	$49.15	$42.79 - $54.44
Q3 2014	264,956	$21,544	$55.11	$51.82 - $58.41
Q2 2014	117,856	$9,479	$54.20	$49.97 - $57.44
Q1 2014	15,456	$1,191	$49.82	$44.88 - $52.73
Q4 2013	14,856	$1,146	$43.41	$36.64 - $50.43
Q3 2013	21,506	$1,243	$37.50	$35.35 - $39.98
Q2 2013	28,856	$1,700	$40.44	$36.04 - $45.07