PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 178,559 Value ($000) $23,041 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 173,620 Value ($000) $23,616 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 184,549 Value ($000) $22,017 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 183,266 Value ($000) $22,630 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 250,404 Value ($000) $28,529 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 189,561 Value ($000) $24,918 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 190,198 Value ($000) $26,850 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 208,016 Value ($000) $33,977 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 196,090 Value ($000) $26,107 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 203,387 Value ($000) $24,437 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 205,442 Value ($000) $19,595 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 207,633 Value ($000) $21 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 205,934 Value ($000) $21 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 214,265 Value ($000) $17,418 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 210,269 Value ($000) $17,240 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 211,769 Value ($000) $18,295 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 210,309 Value ($000) $17,832 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 196,968 Value ($000) $13,794 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 198,968 Value ($000) $17,075 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 216,109 Value ($000) $17,622 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 233,109 Value ($000) $16,304 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 231,909 Value ($000) $12,022 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 233,409 Value ($000) $16,782 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 233,909 Value ($000) $12,549 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 225,584 Value ($000) $25,132 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 220,034 Value ($000) $22,531 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 217,124 Value ($000) $20,310 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 229,374 Value ($000) $21,830 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 231,626 Value ($000) $19,955 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 276,829 Value ($000) $31,204 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 249,807 Value ($000) $28,056 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 233,939 Value ($000) $22,203 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 231,837 Value ($000) $23,450 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 226,553 Value ($000) $20,755 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 218,953 Value ($000) $17,885 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 215,528 Value ($000) $17,074 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 230,048 Value ($000) $19,878 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 229,703 Value ($000) $18,503 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 231,358 Value ($000) $18,356 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 226,073 Value ($000) $19,576 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 226,783 Value ($000) $18,551 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 249,121 Value ($000) $19,187 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 240,421 Value ($000) $19,368 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 244,621 Value ($000) $19,227 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 249,041 Value ($000) $17,856 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 254,991 Value ($000) $20,733 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 255,691 Value ($000) $20,565 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 267,691 Value ($000) $20,628 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 269,941 Value ($000) $20,821 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 268,254 Value ($000) $15,510 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 276,154 Value ($000) $16,268 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,559	$23,041	$134.01	$125.67 - $144.96
Q3 2025	173,620	$23,616	$126.39	$115.93 - $141.15
Q2 2025	184,549	$22,017	$109.47	$88.51 - $124.10
Q1 2025	183,266	$22,630	$119.26	$108.41 - $127.86
Q4 2024	250,404	$28,529	$122.03	$104.97 - $134.32
Q3 2024	189,561	$24,918	$128.40	$118.24 - $142.23
Q2 2024	190,198	$26,850	$139.62	$127.02 - $163.64
Q1 2024	208,016	$33,977	$134.98	$118.18 - $153.96
Q4 2023	196,090	$26,107	$111.04	$99.74 - $127.57
Q3 2023	203,387	$24,437	$103.33	$86.60 - $115.77
Q2 2023	205,442	$19,595	$88.54	$82.22 - $97.39
Q1 2023	207,633	$21	$91.66	$82.16 - $100.34
Q4 2022	205,934	$21	$91.37	$73.21 - $101.24
Q3 2022	214,265	$17,418	$75.39	$65.83 - $84.26
Q2 2022	210,269	$17,240	$80.94	$67.99 - $97.89
Q1 2022	211,769	$18,295	$72.84	$62.79 - $80.59
Q4 2021	210,309	$17,832	$64.72	$57.79 - $71.96
Q3 2021	196,968	$13,794	$61.23	$53.80 - $74.54
Q2 2021	198,968	$17,075	$70.57	$61.84 - $79.32
Q1 2021	216,109	$17,622	$64.91	$53.78 - $75.36
Q4 2020	233,109	$16,304	$47.97	$35.05 - $58.98
Q3 2020	231,909	$12,022	$49.06	$41.35 - $58.57
Q2 2020	233,409	$16,782	$56.22	$38.67 - $71.70
Q1 2020	233,909	$12,549	$63.79	$31.57 - $88.35
Q4 2019	225,584	$25,132	$87.36	$75.11 - $93.06
Q3 2019	220,034	$22,531	$77.27	$71.44 - $81.75
Q2 2019	217,124	$20,310	$68.50	$61.60 - $75.78
Q1 2019	229,374	$21,830	$71.93	$64.05 - $76.30
Q4 2018	231,626	$19,955	$73.27	$59.11 - $89.03
Q3 2018	276,829	$31,204	$86.06	$80.94 - $91.99
Q2 2018	249,807	$28,056	$83.14	$68.32 - $90.32
Q1 2018	233,939	$22,203	$71.47	$65.22 - $78.63
Q4 2017	231,837	$23,450	$69.29	$64.81 - $74.94
Q3 2017	226,553	$20,755	$61.25	$58.40 - $66.94
Q2 2017	218,953	$17,885	$56.29	$53.63 - $59.84
Q1 2017	215,528	$17,074	$57.27	$54.44 - $62.50
Q4 2016	230,048	$19,878	$58.66	$54.58 - $62.93
Q3 2016	229,703	$18,503	$54.42	$51.36 - $57.14
Q2 2016	231,358	$18,356	$56.71	$53.16 - $61.76
Q1 2016	226,073	$19,576	$56.03	$49.61 - $62.84
Q4 2015	226,783	$18,551	$59.08	$52.15 - $64.56
Q3 2015	249,121	$19,187	$54.04	$47.61 - $57.58
Q2 2015	240,421	$19,368	$53.68	$51.44 - $55.35
Q1 2015	244,621	$19,227	$49.25	$38.32 - $54.24
Q4 2014	249,041	$17,856	$49.15	$42.79 - $54.44
Q3 2014	254,991	$20,733	$55.11	$51.82 - $58.41
Q2 2014	255,691	$20,565	$54.20	$49.97 - $57.44
Q1 2014	267,691	$20,628	$49.82	$44.88 - $52.73
Q4 2013	269,941	$20,821	$43.41	$36.64 - $50.43
Q3 2013	268,254	$15,510	$37.50	$35.35 - $39.98
Q2 2013	276,154	$16,268	$40.44	$36.04 - $45.07