PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 187 Value ($000) $24 Avg Close $134.01 Range $125.67 - $144.96
Q4 2024
Shares 81 Value ($000) $9 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 81 Value ($000) $11 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 196 Value ($000) $28 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 196 Value ($000) $32 Avg Close $134.98 Range $118.18 - $153.96
Q4 2017
Shares 1,547 Value ($000) $156 Avg Close $69.29 Range $64.81 - $74.94
Q4 2016
Shares 575 Value ($000) $50 Avg Close $58.66 Range $54.58 - $62.93
Q4 2015
Shares 114 Value ($000) $9 Avg Close $59.08 Range $52.15 - $64.56