PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 11,508 Value ($000) $1,485 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 11,508 Value ($000) $1,565 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 11,585 Value ($000) $1,382 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 11,634 Value ($000) $1,437 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 13,508 Value ($000) $1,539 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 12,808 Value ($000) $1,684 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 13,003 Value ($000) $1,836 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 13,337 Value ($000) $2,178 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 20,826 Value ($000) $2,773 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 19,075 Value ($000) $2,292 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 20,672 Value ($000) $1,972 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 19,766 Value ($000) $2,004 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 2,852 Value ($000) $297 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 24,213 Value ($000) $1,954 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 27,196 Value ($000) $2,230 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 26,856 Value ($000) $2,320 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 26,751 Value ($000) $1,938 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 26,451 Value ($000) $1,852 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 49,301 Value ($000) $4,231 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 90,654 Value ($000) $7,392 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 23,651 Value ($000) $1,654 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 19,638 Value ($000) $1,018 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 50,244 Value ($000) $3,613 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 51,543 Value ($000) $2,765 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 46,142 Value ($000) $5,141 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 25,318 Value ($000) $2,593 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 24,618 Value ($000) $2,303 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 2,305 Value ($000) $24,218 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 23,526 Value ($000) $2,027 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 23,526 Value ($000) $2,652 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 25,529 Value ($000) $2,867 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 29,178 Value ($000) $2,799 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 30,738 Value ($000) $3,109 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 30,738 Value ($000) $2,816 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 31,688 Value ($000) $2,620 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 33,954 Value ($000) $2,690 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 30,950 Value ($000) $2,674 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 41,547 Value ($000) $3,347 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 47,739 Value ($000) $3,788 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 37,602 Value ($000) $3,256 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 33,602 Value ($000) $2,749 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 30,223 Value ($000) $2,322 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 20,281 Value ($000) $1,634 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 20,587 Value ($000) $1,618 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 6,838 Value ($000) $490 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 7,525 Value ($000) $612 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 5,812 Value ($000) $467 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 5,812 Value ($000) $448 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 11,113 Value ($000) $857 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 5,812 Value ($000) $336 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 6,062 Value ($000) $357 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,508	$1,485	$134.01	$125.67 - $144.96
Q3 2025	11,508	$1,565	$126.39	$115.93 - $141.15
Q2 2025	11,585	$1,382	$109.47	$88.51 - $124.10
Q1 2025	11,634	$1,437	$119.26	$108.41 - $127.86
Q4 2024	13,508	$1,539	$122.03	$104.97 - $134.32
Q3 2024	12,808	$1,684	$128.40	$118.24 - $142.23
Q2 2024	13,003	$1,836	$139.62	$127.02 - $163.64
Q1 2024	13,337	$2,178	$134.98	$118.18 - $153.96
Q4 2023	20,826	$2,773	$111.04	$99.74 - $127.57
Q3 2023	19,075	$2,292	$103.33	$86.60 - $115.77
Q2 2023	20,672	$1,972	$88.54	$82.22 - $97.39
Q1 2023	19,766	$2,004	$91.66	$82.16 - $100.34
Q4 2022	2,852	$297	$91.37	$73.21 - $101.24
Q3 2022	24,213	$1,954	$75.39	$65.83 - $84.26
Q2 2022	27,196	$2,230	$80.94	$67.99 - $97.89
Q1 2022	26,856	$2,320	$72.84	$62.79 - $80.59
Q4 2021	26,751	$1,938	$64.72	$57.79 - $71.96
Q3 2021	26,451	$1,852	$61.23	$53.80 - $74.54
Q2 2021	49,301	$4,231	$70.57	$61.84 - $79.32
Q1 2021	90,654	$7,392	$64.91	$53.78 - $75.36
Q4 2020	23,651	$1,654	$47.97	$35.05 - $58.98
Q3 2020	19,638	$1,018	$49.06	$41.35 - $58.57
Q2 2020	50,244	$3,613	$56.22	$38.67 - $71.70
Q1 2020	51,543	$2,765	$63.79	$31.57 - $88.35
Q4 2019	46,142	$5,141	$87.36	$75.11 - $93.06
Q3 2019	25,318	$2,593	$77.27	$71.44 - $81.75
Q2 2019	24,618	$2,303	$68.50	$61.60 - $75.78
Q1 2019	2,305	$24,218	$71.93	$64.05 - $76.30
Q4 2018	23,526	$2,027	$73.27	$59.11 - $89.03
Q3 2018	23,526	$2,652	$86.06	$80.94 - $91.99
Q2 2018	25,529	$2,867	$83.14	$68.32 - $90.32
Q1 2018	29,178	$2,799	$71.47	$65.22 - $78.63
Q4 2017	30,738	$3,109	$69.29	$64.81 - $74.94
Q3 2017	30,738	$2,816	$61.25	$58.40 - $66.94
Q2 2017	31,688	$2,620	$56.29	$53.63 - $59.84
Q1 2017	33,954	$2,690	$57.27	$54.44 - $62.50
Q4 2016	30,950	$2,674	$58.66	$54.58 - $62.93
Q3 2016	41,547	$3,347	$54.42	$51.36 - $57.14
Q2 2016	47,739	$3,788	$56.71	$53.16 - $61.76
Q1 2016	37,602	$3,256	$56.03	$49.61 - $62.84
Q4 2015	33,602	$2,749	$59.08	$52.15 - $64.56
Q3 2015	30,223	$2,322	$54.04	$47.61 - $57.58
Q2 2015	20,281	$1,634	$53.68	$51.44 - $55.35
Q1 2015	20,587	$1,618	$49.25	$38.32 - $54.24
Q4 2014	6,838	$490	$49.15	$42.79 - $54.44
Q3 2014	7,525	$612	$55.11	$51.82 - $58.41
Q2 2014	5,812	$467	$54.20	$49.97 - $57.44
Q1 2014	5,812	$448	$49.82	$44.88 - $52.73
Q4 2013	11,113	$857	$43.41	$36.64 - $50.43
Q3 2013	5,812	$336	$37.50	$35.35 - $39.98
Q2 2013	6,062	$357	$40.44	$36.04 - $45.07