PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 38,248 Value ($000) $4,936 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 45,272 Value ($000) $6,158 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 50,260 Value ($000) $5,996 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 52,268 Value ($000) $6,364 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 54,505 Value ($000) $6,104 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 194,366 Value ($000) $25,472 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 201,219 Value ($000) $28,406 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 229,736 Value ($000) $37,525 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 224,862 Value ($000) $29,938 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 195,128 Value ($000) $23,445 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 79,455 Value ($000) $7,578 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 91,673 Value ($000) $9,294 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 71,817 Value ($000) $7,475 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 65,636 Value ($000) $5,298 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 67,794 Value ($000) $5,734 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 42,857 Value ($000) $3,748 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 37,958 Value ($000) $2,751 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 56,824 Value ($000) $3,980 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 43,694 Value ($000) $3,749 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 41,076 Value ($000) $3,349 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 64,929 Value ($000) $4,541 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 123,624 Value ($000) $6,312 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 41,073 Value ($000) $2,954 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 235,779 Value ($000) $13,539 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 206,870 Value ($000) $23,046 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 67,912 Value ($000) $7,040 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 225,243 Value ($000) $21,070 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 80,433 Value ($000) $7,654 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 75,851 Value ($000) $6,534 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 50,443 Value ($000) $5,686 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 55,408 Value ($000) $6,192 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 60,483 Value ($000) $5,802 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 62,293 Value ($000) $6,300 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 82,691 Value ($000) $7,591 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 85,590 Value ($000) $7,007 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 9,702 Value ($000) $762 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 25,421 Value ($000) $2,197 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 178,474 Value ($000) $14,377 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 178,497 Value ($000) $14,162 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 62,050 Value ($000) $5,438 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 18,970 Value ($000) $1,552 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 46,289 Value ($000) $3,557 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 380,057 Value ($000) $29,831 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 558,234 Value ($000) $43,324 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 651,473 Value ($000) $46,712 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 372,753 Value ($000) $30,308,548 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 319,803 Value ($000) $25,721,755 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 554,302 Value ($000) $42,714,512 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 767,772 Value ($000) $59,218,255 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 1,145,016 Value ($000) $66,204,825 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 918,362 Value ($000) $54,100,706 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,248	$4,936	$134.01	$125.67 - $144.96
Q3 2025	45,272	$6,158	$126.39	$115.93 - $141.15
Q2 2025	50,260	$5,996	$109.47	$88.51 - $124.10
Q1 2025	52,268	$6,364	$119.26	$108.41 - $127.86
Q4 2024	54,505	$6,104	$122.03	$104.97 - $134.32
Q3 2024	194,366	$25,472	$128.40	$118.24 - $142.23
Q2 2024	201,219	$28,406	$139.62	$127.02 - $163.64
Q1 2024	229,736	$37,525	$134.98	$118.18 - $153.96
Q4 2023	224,862	$29,938	$111.04	$99.74 - $127.57
Q3 2023	195,128	$23,445	$103.33	$86.60 - $115.77
Q2 2023	79,455	$7,578	$88.54	$82.22 - $97.39
Q1 2023	91,673	$9,294	$91.66	$82.16 - $100.34
Q4 2022	71,817	$7,475	$91.37	$73.21 - $101.24
Q3 2022	65,636	$5,298	$75.39	$65.83 - $84.26
Q2 2022	67,794	$5,734	$80.94	$67.99 - $97.89
Q1 2022	42,857	$3,748	$72.84	$62.79 - $80.59
Q4 2021	37,958	$2,751	$64.72	$57.79 - $71.96
Q3 2021	56,824	$3,980	$61.23	$53.80 - $74.54
Q2 2021	43,694	$3,749	$70.57	$61.84 - $79.32
Q1 2021	41,076	$3,349	$64.91	$53.78 - $75.36
Q4 2020	64,929	$4,541	$47.97	$35.05 - $58.98
Q3 2020	123,624	$6,312	$49.06	$41.35 - $58.57
Q2 2020	41,073	$2,954	$56.22	$38.67 - $71.70
Q1 2020	235,779	$13,539	$63.79	$31.57 - $88.35
Q4 2019	206,870	$23,046	$87.36	$75.11 - $93.06
Q3 2019	67,912	$7,040	$77.27	$71.44 - $81.75
Q2 2019	225,243	$21,070	$68.50	$61.60 - $75.78
Q1 2019	80,433	$7,654	$71.93	$64.05 - $76.30
Q4 2018	75,851	$6,534	$73.27	$59.11 - $89.03
Q3 2018	50,443	$5,686	$86.06	$80.94 - $91.99
Q2 2018	55,408	$6,192	$83.14	$68.32 - $90.32
Q1 2018	60,483	$5,802	$71.47	$65.22 - $78.63
Q4 2017	62,293	$6,300	$69.29	$64.81 - $74.94
Q3 2017	82,691	$7,591	$61.25	$58.40 - $66.94
Q2 2017	85,590	$7,007	$56.29	$53.63 - $59.84
Q1 2017	9,702	$762	$57.27	$54.44 - $62.50
Q4 2016	25,421	$2,197	$58.66	$54.58 - $62.93
Q3 2016	178,474	$14,377	$54.42	$51.36 - $57.14
Q2 2016	178,497	$14,162	$56.71	$53.16 - $61.76
Q1 2016	62,050	$5,438	$56.03	$49.61 - $62.84
Q4 2015	18,970	$1,552	$59.08	$52.15 - $64.56
Q3 2015	46,289	$3,557	$54.04	$47.61 - $57.58
Q2 2015	380,057	$29,831	$53.68	$51.44 - $55.35
Q1 2015	558,234	$43,324	$49.25	$38.32 - $54.24
Q4 2014	651,473	$46,712	$49.15	$42.79 - $54.44
Q3 2014	372,753	$30,308,548	$55.11	$51.82 - $58.41
Q2 2014	319,803	$25,721,755	$54.20	$49.97 - $57.44
Q1 2014	554,302	$42,714,512	$49.82	$44.88 - $52.73
Q4 2013	767,772	$59,218,255	$43.41	$36.64 - $50.43
Q3 2013	1,145,016	$66,204,825	$37.50	$35.35 - $39.98
Q2 2013	918,362	$54,100,706	$40.44	$36.04 - $45.07