PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 508,265 Value ($000) $65,587 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 622,043 Value ($000) $84,610 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 629,795 Value ($000) $75,134 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 663,943 Value ($000) $81,984 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 706,688 Value ($000) $80,513 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 689,904 Value ($000) $90,688 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 638,243 Value ($000) $90,101 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 631,904 Value ($000) $103,215 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 633,336 Value ($000) $92,252 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 637,951 Value ($000) $76,650 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 582,645 Value ($000) $55,573 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 625,878 Value ($000) $63,451 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 580,893 Value ($000) $60,459 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 585,729 Value ($000) $47,280 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 582,980 Value ($000) $47,797 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 582,948 Value ($000) $50,360 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 582,901 Value ($000) $42,237 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 566,030 Value ($000) $39,639 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 553,989 Value ($000) $47,544 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 566,163 Value ($000) $46,164 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 586,180 Value ($000) $40,997 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 588,933 Value ($000) $30,530 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 620,416 Value ($000) $44,607 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 653,494 Value ($000) $35,060 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 715,160 Value ($000) $79,676 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 713,717 Value ($000) $73,084 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 719,510 Value ($000) $67,304 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 729,183 Value ($000) $69,396 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 737,390 Value ($000) $63,526 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 738,552 Value ($000) $83,249 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 731,280 Value ($000) $82,130 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 741,364 Value ($000) $71,111 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 743,331 Value ($000) $75,188 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 748,749 Value ($000) $68,593 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 794,783 Value ($000) $65,721 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 806,402 Value ($000) $63,883 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 824,992 Value ($000) $71,288 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 833,648 Value ($000) $67,150 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 840,820 Value ($000) $66,711 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 830,310 Value ($000) $71,896 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 945,090 Value ($000) $77,308 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 995,819 Value ($000) $76,518 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 1,714,304 Value ($000) $138,190 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 1,773,651 Value ($000) $139,573 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 1,880,337 Value ($000) $134,895 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,968,791 Value ($000) $159,867 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 2,011,850 Value ($000) $161,835 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 2,074,128 Value ($000) $160,167 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 2,173,083 Value ($000) $167,611 Avg Close $43.41 Range $36.64 - $50.43

Q2 2013

Shares 2,308,152 Value ($000) $135,974 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,265	$65,587	$134.01	$125.67 - $144.96
Q3 2025	622,043	$84,610	$126.39	$115.93 - $141.15
Q2 2025	629,795	$75,134	$109.47	$88.51 - $124.10
Q1 2025	663,943	$81,984	$119.26	$108.41 - $127.86
Q4 2024	706,688	$80,513	$122.03	$104.97 - $134.32
Q3 2024	689,904	$90,688	$128.40	$118.24 - $142.23
Q2 2024	638,243	$90,101	$139.62	$127.02 - $163.64
Q1 2024	631,904	$103,215	$134.98	$118.18 - $153.96
Q4 2023	633,336	$92,252	$111.04	$99.74 - $127.57
Q3 2023	637,951	$76,650	$103.33	$86.60 - $115.77
Q2 2023	582,645	$55,573	$88.54	$82.22 - $97.39
Q1 2023	625,878	$63,451	$91.66	$82.16 - $100.34
Q4 2022	580,893	$60,459	$91.37	$73.21 - $101.24
Q3 2022	585,729	$47,280	$75.39	$65.83 - $84.26
Q2 2022	582,980	$47,797	$80.94	$67.99 - $97.89
Q1 2022	582,948	$50,360	$72.84	$62.79 - $80.59
Q4 2021	582,901	$42,237	$64.72	$57.79 - $71.96
Q3 2021	566,030	$39,639	$61.23	$53.80 - $74.54
Q2 2021	553,989	$47,544	$70.57	$61.84 - $79.32
Q1 2021	566,163	$46,164	$64.91	$53.78 - $75.36
Q4 2020	586,180	$40,997	$47.97	$35.05 - $58.98
Q3 2020	588,933	$30,530	$49.06	$41.35 - $58.57
Q2 2020	620,416	$44,607	$56.22	$38.67 - $71.70
Q1 2020	653,494	$35,060	$63.79	$31.57 - $88.35
Q4 2019	715,160	$79,676	$87.36	$75.11 - $93.06
Q3 2019	713,717	$73,084	$77.27	$71.44 - $81.75
Q2 2019	719,510	$67,304	$68.50	$61.60 - $75.78
Q1 2019	729,183	$69,396	$71.93	$64.05 - $76.30
Q4 2018	737,390	$63,526	$73.27	$59.11 - $89.03
Q3 2018	738,552	$83,249	$86.06	$80.94 - $91.99
Q2 2018	731,280	$82,130	$83.14	$68.32 - $90.32
Q1 2018	741,364	$71,111	$71.47	$65.22 - $78.63
Q4 2017	743,331	$75,188	$69.29	$64.81 - $74.94
Q3 2017	748,749	$68,593	$61.25	$58.40 - $66.94
Q2 2017	794,783	$65,721	$56.29	$53.63 - $59.84
Q1 2017	806,402	$63,883	$57.27	$54.44 - $62.50
Q4 2016	824,992	$71,288	$58.66	$54.58 - $62.93
Q3 2016	833,648	$67,150	$54.42	$51.36 - $57.14
Q2 2016	840,820	$66,711	$56.71	$53.16 - $61.76
Q1 2016	830,310	$71,896	$56.03	$49.61 - $62.84
Q4 2015	945,090	$77,308	$59.08	$52.15 - $64.56
Q3 2015	995,819	$76,518	$54.04	$47.61 - $57.58
Q2 2015	1,714,304	$138,190	$53.68	$51.44 - $55.35
Q1 2015	1,773,651	$139,573	$49.25	$38.32 - $54.24
Q4 2014	1,880,337	$134,895	$49.15	$42.79 - $54.44
Q3 2014	1,968,791	$159,867	$55.11	$51.82 - $58.41
Q2 2014	2,011,850	$161,835	$54.20	$49.97 - $57.44
Q1 2014	2,074,128	$160,167	$49.82	$44.88 - $52.73
Q4 2013	2,173,083	$167,611	$43.41	$36.64 - $50.43
Q2 2013	2,308,152	$135,974	$40.44	$36.04 - $45.07