PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025

Shares 77,656 Value ($000) $10,021 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 78,756 Value ($000) $10,712 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 77,722 Value ($000) $9,272 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 77,147 Value ($000) $9,526 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 78,982 Value ($000) $8,998 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 77,922 Value ($000) $10,243 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 76,120 Value ($000) $10,746 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 75,161 Value ($000) $12,277 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 74,285 Value ($000) $9,890 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 74,195 Value ($000) $8,915 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 74,530 Value ($000) $7,109 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 76,058 Value ($000) $7,711 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 75,856 Value ($000) $7,895 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 76,361 Value ($000) $6,164 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 74,346 Value ($000) $6,096 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 74,432 Value ($000) $6,430 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 52,956 Value ($000) $3,837 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 39,584 Value ($000) $2,772 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 35,417 Value ($000) $3,039 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 29,514 Value ($000) $2,407 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 29,514 Value ($000) $2,064 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 28,814 Value ($000) $1,494 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 29,314 Value ($000) $2,108 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 30,217 Value ($000) $1,621 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 32,417 Value ($000) $3,612 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 32,694 Value ($000) $3,348 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 32,616 Value ($000) $3,051 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 31,509 Value ($000) $2,999 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 33,796 Value ($000) $2,912 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 31,966 Value ($000) $3,603 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 32,045 Value ($000) $3,599 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 33,164 Value ($000) $3,181 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 34,790 Value ($000) $3,519 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 41,262 Value ($000) $3,780 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 23,554 Value ($000) $1,948 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 23,114 Value ($000) $1,831 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 23,410 Value ($000) $2,023 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 22,906 Value ($000) $1,845 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 23,542 Value ($000) $1,868 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 23,538 Value ($000) $2,038 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 23,415 Value ($000) $1,915 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 23,512 Value ($000) $1,807 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 23,508 Value ($000) $1,894 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 23,204 Value ($000) $1,824 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 21,901 Value ($000) $1,570 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 13,491 Value ($000) $1,097 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 13,371 Value ($000) $1,075 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 14,301 Value ($000) $1,102 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 16,351 Value ($000) $1,261 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 18,601 Value ($000) $1,076 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 17,601 Value ($000) $1,037 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,656	$10,021	$134.01	$125.67 - $144.96
Q3 2025	78,756	$10,712	$126.39	$115.93 - $141.15
Q2 2025	77,722	$9,272	$109.47	$88.51 - $124.10
Q1 2025	77,147	$9,526	$119.26	$108.41 - $127.86
Q4 2024	78,982	$8,998	$122.03	$104.97 - $134.32
Q3 2024	77,922	$10,243	$128.40	$118.24 - $142.23
Q2 2024	76,120	$10,746	$139.62	$127.02 - $163.64
Q1 2024	75,161	$12,277	$134.98	$118.18 - $153.96
Q4 2023	74,285	$9,890	$111.04	$99.74 - $127.57
Q3 2023	74,195	$8,915	$103.33	$86.60 - $115.77
Q2 2023	74,530	$7,109	$88.54	$82.22 - $97.39
Q1 2023	76,058	$7,711	$91.66	$82.16 - $100.34
Q4 2022	75,856	$7,895	$91.37	$73.21 - $101.24
Q3 2022	76,361	$6,164	$75.39	$65.83 - $84.26
Q2 2022	74,346	$6,096	$80.94	$67.99 - $97.89
Q1 2022	74,432	$6,430	$72.84	$62.79 - $80.59
Q4 2021	52,956	$3,837	$64.72	$57.79 - $71.96
Q3 2021	39,584	$2,772	$61.23	$53.80 - $74.54
Q2 2021	35,417	$3,039	$70.57	$61.84 - $79.32
Q1 2021	29,514	$2,407	$64.91	$53.78 - $75.36
Q4 2020	29,514	$2,064	$47.97	$35.05 - $58.98
Q3 2020	28,814	$1,494	$49.06	$41.35 - $58.57
Q2 2020	29,314	$2,108	$56.22	$38.67 - $71.70
Q1 2020	30,217	$1,621	$63.79	$31.57 - $88.35
Q4 2019	32,417	$3,612	$87.36	$75.11 - $93.06
Q3 2019	32,694	$3,348	$77.27	$71.44 - $81.75
Q2 2019	32,616	$3,051	$68.50	$61.60 - $75.78
Q1 2019	31,509	$2,999	$71.93	$64.05 - $76.30
Q4 2018	33,796	$2,912	$73.27	$59.11 - $89.03
Q3 2018	31,966	$3,603	$86.06	$80.94 - $91.99
Q2 2018	32,045	$3,599	$83.14	$68.32 - $90.32
Q1 2018	33,164	$3,181	$71.47	$65.22 - $78.63
Q4 2017	34,790	$3,519	$69.29	$64.81 - $74.94
Q3 2017	41,262	$3,780	$61.25	$58.40 - $66.94
Q2 2017	23,554	$1,948	$56.29	$53.63 - $59.84
Q1 2017	23,114	$1,831	$57.27	$54.44 - $62.50
Q4 2016	23,410	$2,023	$58.66	$54.58 - $62.93
Q3 2016	22,906	$1,845	$54.42	$51.36 - $57.14
Q2 2016	23,542	$1,868	$56.71	$53.16 - $61.76
Q1 2016	23,538	$2,038	$56.03	$49.61 - $62.84
Q4 2015	23,415	$1,915	$59.08	$52.15 - $64.56
Q3 2015	23,512	$1,807	$54.04	$47.61 - $57.58
Q2 2015	23,508	$1,894	$53.68	$51.44 - $55.35
Q1 2015	23,204	$1,824	$49.25	$38.32 - $54.24
Q4 2014	21,901	$1,570	$49.15	$42.79 - $54.44
Q3 2014	13,491	$1,097	$55.11	$51.82 - $58.41
Q2 2014	13,371	$1,075	$54.20	$49.97 - $57.44
Q1 2014	14,301	$1,102	$49.82	$44.88 - $52.73
Q4 2013	16,351	$1,261	$43.41	$36.64 - $50.43
Q3 2013	18,601	$1,076	$37.50	$35.35 - $39.98
Q2 2013	17,601	$1,037	$40.44	$36.04 - $45.07