PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 25,970 Value ($000) $3,351 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 26,370 Value ($000) $3,587 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 26,368 Value ($000) $3,146 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 36,718 Value ($000) $4,534 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 37,511 Value ($000) $4,274 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 28,099 Value ($000) $3,694 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 28,099 Value ($000) $3,967 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 28,233 Value ($000) $4,612 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 28,852 Value ($000) $3,841 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 27,852 Value ($000) $3,346 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 28,357 Value ($000) $2,705 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 28,357 Value ($000) $2,875 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 28,705 Value ($000) $2,988 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 28,574 Value ($000) $2,306 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 28,566 Value ($000) $2,342 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 29,008 Value ($000) $2,506 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 28,734 Value ($000) $2,082 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 28,909 Value ($000) $2,024 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 29,087 Value ($000) $2,496 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 29,808 Value ($000) $2,431 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 29,808 Value ($000) $2,085 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 30,936 Value ($000) $1,604 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 31,717 Value ($000) $2,280 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 32,592 Value ($000) $1,749 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 33,822 Value ($000) $3,768 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 34,779 Value ($000) $3,561 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 35,748 Value ($000) $3,344 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 36,148 Value ($000) $3,440 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 36,381 Value ($000) $3,134 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 36,004 Value ($000) $4,058 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 36,164 Value ($000) $4,062 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 36,243 Value ($000) $3,476 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 36,541 Value ($000) $3,696 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 37,191 Value ($000) $3,407 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 37,241 Value ($000) $3,079 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 37,575 Value ($000) $2,977 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 37,775 Value ($000) $3,264 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 37,862 Value ($000) $3,050 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 38,212 Value ($000) $3,032 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 38,503 Value ($000) $3,334 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 38,708 Value ($000) $3,166 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 38,803 Value ($000) $2,982 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 38,258 Value ($000) $3,082 Avg Close $53.68 Range $51.44 - $55.35

Q4 2014

Shares 39,065 Value ($000) $2,800 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 40,144 Value ($000) $3,263 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 40,531 Value ($000) $3,259 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 39,674 Value ($000) $3,057 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 39,540 Value ($000) $3,050 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 39,683 Value ($000) $2,294 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 40,833 Value ($000) $2,405 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,970	$3,351	$134.01	$125.67 - $144.96
Q3 2025	26,370	$3,587	$126.39	$115.93 - $141.15
Q2 2025	26,368	$3,146	$109.47	$88.51 - $124.10
Q1 2025	36,718	$4,534	$119.26	$108.41 - $127.86
Q4 2024	37,511	$4,274	$122.03	$104.97 - $134.32
Q3 2024	28,099	$3,694	$128.40	$118.24 - $142.23
Q2 2024	28,099	$3,967	$139.62	$127.02 - $163.64
Q1 2024	28,233	$4,612	$134.98	$118.18 - $153.96
Q4 2023	28,852	$3,841	$111.04	$99.74 - $127.57
Q3 2023	27,852	$3,346	$103.33	$86.60 - $115.77
Q2 2023	28,357	$2,705	$88.54	$82.22 - $97.39
Q1 2023	28,357	$2,875	$91.66	$82.16 - $100.34
Q4 2022	28,705	$2,988	$91.37	$73.21 - $101.24
Q3 2022	28,574	$2,306	$75.39	$65.83 - $84.26
Q2 2022	28,566	$2,342	$80.94	$67.99 - $97.89
Q1 2022	29,008	$2,506	$72.84	$62.79 - $80.59
Q4 2021	28,734	$2,082	$64.72	$57.79 - $71.96
Q3 2021	28,909	$2,024	$61.23	$53.80 - $74.54
Q2 2021	29,087	$2,496	$70.57	$61.84 - $79.32
Q1 2021	29,808	$2,431	$64.91	$53.78 - $75.36
Q4 2020	29,808	$2,085	$47.97	$35.05 - $58.98
Q3 2020	30,936	$1,604	$49.06	$41.35 - $58.57
Q2 2020	31,717	$2,280	$56.22	$38.67 - $71.70
Q1 2020	32,592	$1,749	$63.79	$31.57 - $88.35
Q4 2019	33,822	$3,768	$87.36	$75.11 - $93.06
Q3 2019	34,779	$3,561	$77.27	$71.44 - $81.75
Q2 2019	35,748	$3,344	$68.50	$61.60 - $75.78
Q1 2019	36,148	$3,440	$71.93	$64.05 - $76.30
Q4 2018	36,381	$3,134	$73.27	$59.11 - $89.03
Q3 2018	36,004	$4,058	$86.06	$80.94 - $91.99
Q2 2018	36,164	$4,062	$83.14	$68.32 - $90.32
Q1 2018	36,243	$3,476	$71.47	$65.22 - $78.63
Q4 2017	36,541	$3,696	$69.29	$64.81 - $74.94
Q3 2017	37,191	$3,407	$61.25	$58.40 - $66.94
Q2 2017	37,241	$3,079	$56.29	$53.63 - $59.84
Q1 2017	37,575	$2,977	$57.27	$54.44 - $62.50
Q4 2016	37,775	$3,264	$58.66	$54.58 - $62.93
Q3 2016	37,862	$3,050	$54.42	$51.36 - $57.14
Q2 2016	38,212	$3,032	$56.71	$53.16 - $61.76
Q1 2016	38,503	$3,334	$56.03	$49.61 - $62.84
Q4 2015	38,708	$3,166	$59.08	$52.15 - $64.56
Q3 2015	38,803	$2,982	$54.04	$47.61 - $57.58
Q2 2015	38,258	$3,082	$53.68	$51.44 - $55.35
Q4 2014	39,065	$2,800	$49.15	$42.79 - $54.44
Q3 2014	40,144	$3,263	$55.11	$51.82 - $58.41
Q2 2014	40,531	$3,259	$54.20	$49.97 - $57.44
Q1 2014	39,674	$3,057	$49.82	$44.88 - $52.73
Q4 2013	39,540	$3,050	$43.41	$36.64 - $50.43
Q3 2013	39,683	$2,294	$37.50	$35.35 - $39.98
Q2 2013	40,833	$2,405	$40.44	$36.04 - $45.07