PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 10,956 Value ($000) $1,414 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 19,516 Value ($000) $2,655 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 21,301 Value ($000) $2,541 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 21,886 Value ($000) $2,702 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 22,195 Value ($000) $2,529 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 23,149 Value ($000) $3,043 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 24,377 Value ($000) $3,441 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 25,326 Value ($000) $4,137 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 27,863 Value ($000) $3,710 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 31,954 Value ($000) $3,839 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 37,433 Value ($000) $3,570 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 38,564 Value ($000) $3,910 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 38,854 Value ($000) $4,044 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 39,080 Value ($000) $3,155 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 38,977 Value ($000) $3,196 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 38,107 Value ($000) $3,292 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 36,129 Value ($000) $2,618 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 36,439 Value ($000) $2,552 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 36,858 Value ($000) $3,163 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 36,965 Value ($000) $3,014 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 38,294 Value ($000) $2,678 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 40,011 Value ($000) $2,074 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 40,509 Value ($000) $2,913 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 43,959 Value ($000) $2,358 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 44,691 Value ($000) $4,979 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 45,938 Value ($000) $4,704 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 43,029 Value ($000) $4,025 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 42,914 Value ($000) $4,084 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 42,995 Value ($000) $3,704 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 43,200 Value ($000) $4,870 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 42,352 Value ($000) $4,757 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 42,231 Value ($000) $4,051 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 43,226 Value ($000) $4,372 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 43,323 Value ($000) $3,969 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 44,270 Value ($000) $3,661 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 44,312 Value ($000) $3,510 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 44,135 Value ($000) $3,814 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 43,671 Value ($000) $3,518 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 45,442 Value ($000) $3,605 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 45,285 Value ($000) $3,921 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 45,396 Value ($000) $3,713 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 44,918 Value ($000) $3,451 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 51,241 Value ($000) $4,128 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 50,652 Value ($000) $3,981 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 50,177 Value ($000) $3,598 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 49,817 Value ($000) $4,051 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 50,876 Value ($000) $4,092 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 53,071 Value ($000) $4,090 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 54,063 Value ($000) $4,170 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 55,179 Value ($000) $3,190 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 55,506 Value ($000) $3,270 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 54,421 Value ($000) $3,808 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 54,857 Value ($000) $2,913 Avg Close — Range —
Q3 2012
Shares 57,081 Value ($000) $2,647 Avg Close — Range —
Q2 2012
Shares 56,920 Value ($000) $1,892 Avg Close — Range —