PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 95,885 Value ($000) $12,373 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 57,619 Value ($000) $7,837 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 57,637 Value ($000) $6,876 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 71,976 Value ($000) $8,888 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 72,684 Value ($000) $8,281 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 71,833 Value ($000) $9,442 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 67,687 Value ($000) $9,555 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 73,460 Value ($000) $11,999 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 73,085 Value ($000) $9,731 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 77,971 Value ($000) $9,368 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 81,841 Value ($000) $7,806 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 84,752 Value ($000) $8,592 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 84,569 Value ($000) $8,802 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 66,632 Value ($000) $5,379 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 59,905 Value ($000) $4,912 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 47,880 Value ($000) $4,136 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 41,869 Value ($000) $3,034 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 39,734 Value ($000) $2,783 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 38,480 Value ($000) $3,302 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 38,415 Value ($000) $3,132 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 39,597 Value ($000) $2,769 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 39,660 Value ($000) $2,056 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 49,585 Value ($000) $3,565 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 48,790 Value ($000) $2,618 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 49,137 Value ($000) $5,474 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 46,021 Value ($000) $4,713 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 45,388 Value ($000) $4,246 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 44,228 Value ($000) $4,209 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 41,663 Value ($000) $3,589 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 42,040 Value ($000) $4,739 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 42,279 Value ($000) $4,748 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 43,018 Value ($000) $4,126 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 45,147 Value ($000) $4,567 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 43,554 Value ($000) $3,990 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 43,213 Value ($000) $3,573 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 43,086 Value ($000) $3,413 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 42,518 Value ($000) $3,674 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 43,018 Value ($000) $3,465 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 46,879 Value ($000) $3,719 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 46,639 Value ($000) $4,038 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 46,069 Value ($000) $3,768 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 48,702 Value ($000) $3,742 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 51,808 Value ($000) $4,174 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 49,443 Value ($000) $3,886 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 50,473 Value ($000) $3,619 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 62,898 Value ($000) $5,114 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 62,917 Value ($000) $5,060 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 66,575 Value ($000) $5,130 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 73,423 Value ($000) $5,663 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 77,694 Value ($000) $4,492 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 76,593 Value ($000) $4,512 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,885	$12,373	$134.01	$125.67 - $144.96
Q3 2025	57,619	$7,837	$126.39	$115.93 - $141.15
Q2 2025	57,637	$6,876	$109.47	$88.51 - $124.10
Q1 2025	71,976	$8,888	$119.26	$108.41 - $127.86
Q4 2024	72,684	$8,281	$122.03	$104.97 - $134.32
Q3 2024	71,833	$9,442	$128.40	$118.24 - $142.23
Q2 2024	67,687	$9,555	$139.62	$127.02 - $163.64
Q1 2024	73,460	$11,999	$134.98	$118.18 - $153.96
Q4 2023	73,085	$9,731	$111.04	$99.74 - $127.57
Q3 2023	77,971	$9,368	$103.33	$86.60 - $115.77
Q2 2023	81,841	$7,806	$88.54	$82.22 - $97.39
Q1 2023	84,752	$8,592	$91.66	$82.16 - $100.34
Q4 2022	84,569	$8,802	$91.37	$73.21 - $101.24
Q3 2022	66,632	$5,379	$75.39	$65.83 - $84.26
Q2 2022	59,905	$4,912	$80.94	$67.99 - $97.89
Q1 2022	47,880	$4,136	$72.84	$62.79 - $80.59
Q4 2021	41,869	$3,034	$64.72	$57.79 - $71.96
Q3 2021	39,734	$2,783	$61.23	$53.80 - $74.54
Q2 2021	38,480	$3,302	$70.57	$61.84 - $79.32
Q1 2021	38,415	$3,132	$64.91	$53.78 - $75.36
Q4 2020	39,597	$2,769	$47.97	$35.05 - $58.98
Q3 2020	39,660	$2,056	$49.06	$41.35 - $58.57
Q2 2020	49,585	$3,565	$56.22	$38.67 - $71.70
Q1 2020	48,790	$2,618	$63.79	$31.57 - $88.35
Q4 2019	49,137	$5,474	$87.36	$75.11 - $93.06
Q3 2019	46,021	$4,713	$77.27	$71.44 - $81.75
Q2 2019	45,388	$4,246	$68.50	$61.60 - $75.78
Q1 2019	44,228	$4,209	$71.93	$64.05 - $76.30
Q4 2018	41,663	$3,589	$73.27	$59.11 - $89.03
Q3 2018	42,040	$4,739	$86.06	$80.94 - $91.99
Q2 2018	42,279	$4,748	$83.14	$68.32 - $90.32
Q1 2018	43,018	$4,126	$71.47	$65.22 - $78.63
Q4 2017	45,147	$4,567	$69.29	$64.81 - $74.94
Q3 2017	43,554	$3,990	$61.25	$58.40 - $66.94
Q2 2017	43,213	$3,573	$56.29	$53.63 - $59.84
Q1 2017	43,086	$3,413	$57.27	$54.44 - $62.50
Q4 2016	42,518	$3,674	$58.66	$54.58 - $62.93
Q3 2016	43,018	$3,465	$54.42	$51.36 - $57.14
Q2 2016	46,879	$3,719	$56.71	$53.16 - $61.76
Q1 2016	46,639	$4,038	$56.03	$49.61 - $62.84
Q4 2015	46,069	$3,768	$59.08	$52.15 - $64.56
Q3 2015	48,702	$3,742	$54.04	$47.61 - $57.58
Q2 2015	51,808	$4,174	$53.68	$51.44 - $55.35
Q1 2015	49,443	$3,886	$49.25	$38.32 - $54.24
Q4 2014	50,473	$3,619	$49.15	$42.79 - $54.44
Q3 2014	62,898	$5,114	$55.11	$51.82 - $58.41
Q2 2014	62,917	$5,060	$54.20	$49.97 - $57.44
Q1 2014	66,575	$5,130	$49.82	$44.88 - $52.73
Q4 2013	73,423	$5,663	$43.41	$36.64 - $50.43
Q3 2013	77,694	$4,492	$37.50	$35.35 - $39.98
Q2 2013	76,593	$4,512	$40.44	$36.04 - $45.07