PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025

Shares 16,733 Value ($000) $2,159 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 16,878 Value ($000) $2,296 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 17,003 Value ($000) $2,028 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 17,017 Value ($000) $2,101 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 17,017 Value ($000) $1,939 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 17,470 Value ($000) $2,296 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 17,480 Value ($000) $2,468 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 17,480 Value ($000) $2,855 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 17,480 Value ($000) $2,327 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 17,787 Value ($000) $2,137 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 17,812 Value ($000) $1,699 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 17,812 Value ($000) $1,806 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 17,812 Value ($000) $1,854 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 17,812 Value ($000) $1,438 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 17,912 Value ($000) $1,469 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 18,062 Value ($000) $1,560 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 18,362 Value ($000) $1,331 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 18,412 Value ($000) $1,289 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 18,312 Value ($000) $1,572 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 18,662 Value ($000) $1,522 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 18,962 Value ($000) $1,326 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 18,962 Value ($000) $983 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 19,007 Value ($000) $1,367 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 18,957 Value ($000) $1,017 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 19,067 Value ($000) $2,124 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 19,225 Value ($000) $1,969 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 19,060 Value ($000) $1,783 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 17,386 Value ($000) $1,655 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 16,886 Value ($000) $1,455 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 16,861 Value ($000) $1,901 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 16,961 Value ($000) $1,905 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 17,226 Value ($000) $1,652 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 17,226 Value ($000) $1,742 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 17,318 Value ($000) $1,587 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 17,368 Value ($000) $1,436 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 17,368 Value ($000) $1,376 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 17,318 Value ($000) $1,496 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 17,368 Value ($000) $1,399 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 17,293 Value ($000) $1,372 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 17,293 Value ($000) $1,497 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 17,243 Value ($000) $1,410 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 17,243 Value ($000) $1,325 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 17,010 Value ($000) $1,370 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 17,010 Value ($000) $1,337 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 17,210 Value ($000) $1,234 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 17,210 Value ($000) $1,399 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 17,235 Value ($000) $1,386 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 17,427 Value ($000) $1,343 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 17,477 Value ($000) $1,348 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 17,477 Value ($000) $1,011 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 17,477 Value ($000) $1,030 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,733	$2,159	$134.01	$125.67 - $144.96
Q3 2025	16,878	$2,296	$126.39	$115.93 - $141.15
Q2 2025	17,003	$2,028	$109.47	$88.51 - $124.10
Q1 2025	17,017	$2,101	$119.26	$108.41 - $127.86
Q4 2024	17,017	$1,939	$122.03	$104.97 - $134.32
Q3 2024	17,470	$2,296	$128.40	$118.24 - $142.23
Q2 2024	17,480	$2,468	$139.62	$127.02 - $163.64
Q1 2024	17,480	$2,855	$134.98	$118.18 - $153.96
Q4 2023	17,480	$2,327	$111.04	$99.74 - $127.57
Q3 2023	17,787	$2,137	$103.33	$86.60 - $115.77
Q2 2023	17,812	$1,699	$88.54	$82.22 - $97.39
Q1 2023	17,812	$1,806	$91.66	$82.16 - $100.34
Q4 2022	17,812	$1,854	$91.37	$73.21 - $101.24
Q3 2022	17,812	$1,438	$75.39	$65.83 - $84.26
Q2 2022	17,912	$1,469	$80.94	$67.99 - $97.89
Q1 2022	18,062	$1,560	$72.84	$62.79 - $80.59
Q4 2021	18,362	$1,331	$64.72	$57.79 - $71.96
Q3 2021	18,412	$1,289	$61.23	$53.80 - $74.54
Q2 2021	18,312	$1,572	$70.57	$61.84 - $79.32
Q1 2021	18,662	$1,522	$64.91	$53.78 - $75.36
Q4 2020	18,962	$1,326	$47.97	$35.05 - $58.98
Q3 2020	18,962	$983	$49.06	$41.35 - $58.57
Q2 2020	19,007	$1,367	$56.22	$38.67 - $71.70
Q1 2020	18,957	$1,017	$63.79	$31.57 - $88.35
Q4 2019	19,067	$2,124	$87.36	$75.11 - $93.06
Q3 2019	19,225	$1,969	$77.27	$71.44 - $81.75
Q2 2019	19,060	$1,783	$68.50	$61.60 - $75.78
Q1 2019	17,386	$1,655	$71.93	$64.05 - $76.30
Q4 2018	16,886	$1,455	$73.27	$59.11 - $89.03
Q3 2018	16,861	$1,901	$86.06	$80.94 - $91.99
Q2 2018	16,961	$1,905	$83.14	$68.32 - $90.32
Q1 2018	17,226	$1,652	$71.47	$65.22 - $78.63
Q4 2017	17,226	$1,742	$69.29	$64.81 - $74.94
Q3 2017	17,318	$1,587	$61.25	$58.40 - $66.94
Q2 2017	17,368	$1,436	$56.29	$53.63 - $59.84
Q1 2017	17,368	$1,376	$57.27	$54.44 - $62.50
Q4 2016	17,318	$1,496	$58.66	$54.58 - $62.93
Q3 2016	17,368	$1,399	$54.42	$51.36 - $57.14
Q2 2016	17,293	$1,372	$56.71	$53.16 - $61.76
Q1 2016	17,293	$1,497	$56.03	$49.61 - $62.84
Q4 2015	17,243	$1,410	$59.08	$52.15 - $64.56
Q3 2015	17,243	$1,325	$54.04	$47.61 - $57.58
Q2 2015	17,010	$1,370	$53.68	$51.44 - $55.35
Q1 2015	17,010	$1,337	$49.25	$38.32 - $54.24
Q4 2014	17,210	$1,234	$49.15	$42.79 - $54.44
Q3 2014	17,210	$1,399	$55.11	$51.82 - $58.41
Q2 2014	17,235	$1,386	$54.20	$49.97 - $57.44
Q1 2014	17,427	$1,343	$49.82	$44.88 - $52.73
Q4 2013	17,477	$1,348	$43.41	$36.64 - $50.43
Q3 2013	17,477	$1,011	$37.50	$35.35 - $39.98
Q2 2013	17,477	$1,030	$40.44	$36.04 - $45.07