PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 98,226 Value ($000) $12,675 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 99,819 Value ($000) $13,577 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 96,974 Value ($000) $11,569 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 96,057 Value ($000) $11,861 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 63,198 Value ($000) $7,200 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 61,943 Value ($000) $8,143 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 75,336 Value ($000) $10,635 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 71,880 Value ($000) $11,741 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 61,657 Value ($000) $8,209 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 66,959 Value ($000) $8,045 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 69,464 Value ($000) $6,625 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 67,544 Value ($000) $6,845 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 66,966 Value ($000) $6,970 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 72,432 Value ($000) $5,846 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 73,099 Value ($000) $5,993 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 72,477 Value ($000) $6,261 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 63,188 Value ($000) $4,579 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 65,401 Value ($000) $4,580 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 67,152 Value ($000) $5,763 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 64,545 Value ($000) $5,263 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 47,536 Value ($000) $3,326 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 48,273 Value ($000) $2,503 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 49,040 Value ($000) $3,526 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 39,833 Value ($000) $2,138 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 44,424 Value ($000) $4,946 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 43,465 Value ($000) $4,451 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 43,821 Value ($000) $4,099 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 84,556 Value ($000) $7,967 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 84,315 Value ($000) $7,264 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 108,585 Value ($000) $12,240 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 110,434 Value ($000) $12,403 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 115,904 Value ($000) $11,118 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 113,739 Value ($000) $11,505 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 117,630 Value ($000) $10,776 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 122,698 Value ($000) $10,145 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 112,470 Value ($000) $8,909 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 139,476 Value ($000) $12,048 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 133,389 Value ($000) $10,741 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 100,733 Value ($000) $7,989 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 98,324 Value ($000) $8,512 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 93,261 Value ($000) $7,627 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 82,197 Value ($000) $6,314 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 82,110 Value ($000) $6,612 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 78,434 Value ($000) $6,162 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 74,647 Value ($000) $5,349 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 70,591 Value ($000) $5,737 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 71,145 Value ($000) $5,720 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 71,883 Value ($000) $5,536 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 77,152 Value ($000) $5,948 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 54,193 Value ($000) $3,131 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 51,864 Value ($000) $3,053 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,226	$12,675	$134.01	$125.67 - $144.96
Q3 2025	99,819	$13,577	$126.39	$115.93 - $141.15
Q2 2025	96,974	$11,569	$109.47	$88.51 - $124.10
Q1 2025	96,057	$11,861	$119.26	$108.41 - $127.86
Q4 2024	63,198	$7,200	$122.03	$104.97 - $134.32
Q3 2024	61,943	$8,143	$128.40	$118.24 - $142.23
Q2 2024	75,336	$10,635	$139.62	$127.02 - $163.64
Q1 2024	71,880	$11,741	$134.98	$118.18 - $153.96
Q4 2023	61,657	$8,209	$111.04	$99.74 - $127.57
Q3 2023	66,959	$8,045	$103.33	$86.60 - $115.77
Q2 2023	69,464	$6,625	$88.54	$82.22 - $97.39
Q1 2023	67,544	$6,845	$91.66	$82.16 - $100.34
Q4 2022	66,966	$6,970	$91.37	$73.21 - $101.24
Q3 2022	72,432	$5,846	$75.39	$65.83 - $84.26
Q2 2022	73,099	$5,993	$80.94	$67.99 - $97.89
Q1 2022	72,477	$6,261	$72.84	$62.79 - $80.59
Q4 2021	63,188	$4,579	$64.72	$57.79 - $71.96
Q3 2021	65,401	$4,580	$61.23	$53.80 - $74.54
Q2 2021	67,152	$5,763	$70.57	$61.84 - $79.32
Q1 2021	64,545	$5,263	$64.91	$53.78 - $75.36
Q4 2020	47,536	$3,326	$47.97	$35.05 - $58.98
Q3 2020	48,273	$2,503	$49.06	$41.35 - $58.57
Q2 2020	49,040	$3,526	$56.22	$38.67 - $71.70
Q1 2020	39,833	$2,138	$63.79	$31.57 - $88.35
Q4 2019	44,424	$4,946	$87.36	$75.11 - $93.06
Q3 2019	43,465	$4,451	$77.27	$71.44 - $81.75
Q2 2019	43,821	$4,099	$68.50	$61.60 - $75.78
Q1 2019	84,556	$7,967	$71.93	$64.05 - $76.30
Q4 2018	84,315	$7,264	$73.27	$59.11 - $89.03
Q3 2018	108,585	$12,240	$86.06	$80.94 - $91.99
Q2 2018	110,434	$12,403	$83.14	$68.32 - $90.32
Q1 2018	115,904	$11,118	$71.47	$65.22 - $78.63
Q4 2017	113,739	$11,505	$69.29	$64.81 - $74.94
Q3 2017	117,630	$10,776	$61.25	$58.40 - $66.94
Q2 2017	122,698	$10,145	$56.29	$53.63 - $59.84
Q1 2017	112,470	$8,909	$57.27	$54.44 - $62.50
Q4 2016	139,476	$12,048	$58.66	$54.58 - $62.93
Q3 2016	133,389	$10,741	$54.42	$51.36 - $57.14
Q2 2016	100,733	$7,989	$56.71	$53.16 - $61.76
Q1 2016	98,324	$8,512	$56.03	$49.61 - $62.84
Q4 2015	93,261	$7,627	$59.08	$52.15 - $64.56
Q3 2015	82,197	$6,314	$54.04	$47.61 - $57.58
Q2 2015	82,110	$6,612	$53.68	$51.44 - $55.35
Q1 2015	78,434	$6,162	$49.25	$38.32 - $54.24
Q4 2014	74,647	$5,349	$49.15	$42.79 - $54.44
Q3 2014	70,591	$5,737	$55.11	$51.82 - $58.41
Q2 2014	71,145	$5,720	$54.20	$49.97 - $57.44
Q1 2014	71,883	$5,536	$49.82	$44.88 - $52.73
Q4 2013	77,152	$5,948	$43.41	$36.64 - $50.43
Q3 2013	54,193	$3,131	$37.50	$35.35 - $39.98
Q2 2013	51,864	$3,053	$40.44	$36.04 - $45.07