PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 47,441 Value ($000) $6,122 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 39,939 Value ($000) $5,432 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 235,654 Value ($000) $28,114 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 243,804 Value ($000) $29,669 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 311,148 Value ($000) $35,449 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 314,045 Value ($000) $41,281 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 317,267 Value ($000) $44,789 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 324,208 Value ($000) $52,956 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 322,091 Value ($000) $42,883 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 324,422 Value ($000) $38,979 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 325,043 Value ($000) $31,003 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 349,543 Value ($000) $35,437 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 103,219 Value ($000) $1,184 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 102,588 Value ($000) $8,281 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 99,562 Value ($000) $8,162 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 102,903 Value ($000) $8,889 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 79,915 Value ($000) $5,791 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 74,527 Value ($000) $5,219 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 75,632 Value ($000) $6,490 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 70,858 Value ($000) $5,778 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 67,961 Value ($000) $4,754 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 57,480 Value ($000) $2,980 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 41,868 Value ($000) $3,011 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 51,165 Value ($000) $2,745 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 50,067 Value ($000) $5,578 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 50,427 Value ($000) $5,164 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 52,153 Value ($000) $4,878 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 52,044 Value ($000) $4,954 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 50,023 Value ($000) $4,310 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 85,004 Value ($000) $9,582 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 154,127 Value ($000) $17,310 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 123,017 Value ($000) $11,780 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 628,747 Value ($000) $63,598 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 640,528 Value ($000) $58,679 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 603,678 Value ($000) $49,919 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 583,414 Value ($000) $46,216 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 572,927 Value ($000) $49,507 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 565,579 Value ($000) $45,557 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 390,297 Value ($000) $30,967 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 359,410 Value ($000) $31,121 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 384,974 Value ($000) $31,491 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 395,045 Value ($000) $30,424 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 379,743 Value ($000) $30,592 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 381,731 Value ($000) $30,004 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 417,716 Value ($000) $29,951 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 417,239 Value ($000) $33,922 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 295,172 Value ($000) $23,741 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 292,574 Value ($000) $22,546 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 306,029 Value ($000) $23,605 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 319,219 Value ($000) $18,458 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 323,676 Value ($000) $19,066 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,441	$6,122	$134.01	$125.67 - $144.96
Q3 2025	39,939	$5,432	$126.39	$115.93 - $141.15
Q2 2025	235,654	$28,114	$109.47	$88.51 - $124.10
Q1 2025	243,804	$29,669	$119.26	$108.41 - $127.86
Q4 2024	311,148	$35,449	$122.03	$104.97 - $134.32
Q3 2024	314,045	$41,281	$128.40	$118.24 - $142.23
Q2 2024	317,267	$44,789	$139.62	$127.02 - $163.64
Q1 2024	324,208	$52,956	$134.98	$118.18 - $153.96
Q4 2023	322,091	$42,883	$111.04	$99.74 - $127.57
Q3 2023	324,422	$38,979	$103.33	$86.60 - $115.77
Q2 2023	325,043	$31,003	$88.54	$82.22 - $97.39
Q1 2023	349,543	$35,437	$91.66	$82.16 - $100.34
Q4 2022	103,219	$1,184	$91.37	$73.21 - $101.24
Q3 2022	102,588	$8,281	$75.39	$65.83 - $84.26
Q2 2022	99,562	$8,162	$80.94	$67.99 - $97.89
Q1 2022	102,903	$8,889	$72.84	$62.79 - $80.59
Q4 2021	79,915	$5,791	$64.72	$57.79 - $71.96
Q3 2021	74,527	$5,219	$61.23	$53.80 - $74.54
Q2 2021	75,632	$6,490	$70.57	$61.84 - $79.32
Q1 2021	70,858	$5,778	$64.91	$53.78 - $75.36
Q4 2020	67,961	$4,754	$47.97	$35.05 - $58.98
Q3 2020	57,480	$2,980	$49.06	$41.35 - $58.57
Q2 2020	41,868	$3,011	$56.22	$38.67 - $71.70
Q1 2020	51,165	$2,745	$63.79	$31.57 - $88.35
Q4 2019	50,067	$5,578	$87.36	$75.11 - $93.06
Q3 2019	50,427	$5,164	$77.27	$71.44 - $81.75
Q2 2019	52,153	$4,878	$68.50	$61.60 - $75.78
Q1 2019	52,044	$4,954	$71.93	$64.05 - $76.30
Q4 2018	50,023	$4,310	$73.27	$59.11 - $89.03
Q3 2018	85,004	$9,582	$86.06	$80.94 - $91.99
Q2 2018	154,127	$17,310	$83.14	$68.32 - $90.32
Q1 2018	123,017	$11,780	$71.47	$65.22 - $78.63
Q4 2017	628,747	$63,598	$69.29	$64.81 - $74.94
Q3 2017	640,528	$58,679	$61.25	$58.40 - $66.94
Q2 2017	603,678	$49,919	$56.29	$53.63 - $59.84
Q1 2017	583,414	$46,216	$57.27	$54.44 - $62.50
Q4 2016	572,927	$49,507	$58.66	$54.58 - $62.93
Q3 2016	565,579	$45,557	$54.42	$51.36 - $57.14
Q2 2016	390,297	$30,967	$56.71	$53.16 - $61.76
Q1 2016	359,410	$31,121	$56.03	$49.61 - $62.84
Q4 2015	384,974	$31,491	$59.08	$52.15 - $64.56
Q3 2015	395,045	$30,424	$54.04	$47.61 - $57.58
Q2 2015	379,743	$30,592	$53.68	$51.44 - $55.35
Q1 2015	381,731	$30,004	$49.25	$38.32 - $54.24
Q4 2014	417,716	$29,951	$49.15	$42.79 - $54.44
Q3 2014	417,239	$33,922	$55.11	$51.82 - $58.41
Q2 2014	295,172	$23,741	$54.20	$49.97 - $57.44
Q1 2014	292,574	$22,546	$49.82	$44.88 - $52.73
Q4 2013	306,029	$23,605	$43.41	$36.64 - $50.43
Q3 2013	319,219	$18,458	$37.50	$35.35 - $39.98
Q2 2013	323,676	$19,066	$40.44	$36.04 - $45.07