PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 46,160 Value ($000) $5,956 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 46,160 Value ($000) $6,279 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 35,149 Value ($000) $4,193 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 35,849 Value ($000) $4,427 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 35,429 Value ($000) $4,036 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 35,779 Value ($000) $4,703 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 36,375 Value ($000) $5,135 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 36,765 Value ($000) $6,005 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 34,335 Value ($000) $4,571 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 34,459 Value ($000) $4,140 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 35,718 Value ($000) $3,407 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 105,393 Value ($000) $10,685 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 105,184 Value ($000) $10,948 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 36,870 Value ($000) $2,976 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 37,718 Value ($000) $3,092 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 37,563 Value ($000) $3,245 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 35,560 Value ($000) $2,577 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 36,660 Value ($000) $2,567 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 36,312 Value ($000) $3,116 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 36,312 Value ($000) $2,961 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 34,369 Value ($000) $2,404 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 35,627 Value ($000) $1,847 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 39,427 Value ($000) $2,835 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 42,269 Value ($000) $2,268 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 47,902 Value ($000) $5,337 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 95,163 Value ($000) $9,745 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 91,481 Value ($000) $8,557 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 44,420 Value ($000) $4,227 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 53,942 Value ($000) $4,647 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 119,920 Value ($000) $13,517 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 118,996 Value ($000) $13,364 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 109,045 Value ($000) $10,460 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 113,410 Value ($000) $10,389 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 113,410 Value ($000) $10,389 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 111,998 Value ($000) $9,261 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 111,898 Value ($000) $8,865 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 111,598 Value ($000) $9,643 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 154,183 Value ($000) $12,419 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 187,346 Value ($000) $14,864 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 176,296 Value ($000) $15,265 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 184,501 Value ($000) $15,092 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 195,506 Value ($000) $15,023 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 193,387 Value ($000) $15,579 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 193,487 Value ($000) $15,208 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 201,987 Value ($000) $14,482 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 222,851 Value ($000) $18,120 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 230,151 Value ($000) $18,511 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 227,751 Value ($000) $17,550 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 229,451 Value ($000) $17,698 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 147,251 Value ($000) $8,514 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 158,487 Value ($000) $9,336 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,160	$5,956	$134.01	$125.67 - $144.96
Q3 2025	46,160	$6,279	$126.39	$115.93 - $141.15
Q2 2025	35,149	$4,193	$109.47	$88.51 - $124.10
Q1 2025	35,849	$4,427	$119.26	$108.41 - $127.86
Q4 2024	35,429	$4,036	$122.03	$104.97 - $134.32
Q3 2024	35,779	$4,703	$128.40	$118.24 - $142.23
Q2 2024	36,375	$5,135	$139.62	$127.02 - $163.64
Q1 2024	36,765	$6,005	$134.98	$118.18 - $153.96
Q4 2023	34,335	$4,571	$111.04	$99.74 - $127.57
Q3 2023	34,459	$4,140	$103.33	$86.60 - $115.77
Q2 2023	35,718	$3,407	$88.54	$82.22 - $97.39
Q1 2023	105,393	$10,685	$91.66	$82.16 - $100.34
Q4 2022	105,184	$10,948	$91.37	$73.21 - $101.24
Q3 2022	36,870	$2,976	$75.39	$65.83 - $84.26
Q2 2022	37,718	$3,092	$80.94	$67.99 - $97.89
Q1 2022	37,563	$3,245	$72.84	$62.79 - $80.59
Q4 2021	35,560	$2,577	$64.72	$57.79 - $71.96
Q3 2021	36,660	$2,567	$61.23	$53.80 - $74.54
Q2 2021	36,312	$3,116	$70.57	$61.84 - $79.32
Q1 2021	36,312	$2,961	$64.91	$53.78 - $75.36
Q4 2020	34,369	$2,404	$47.97	$35.05 - $58.98
Q3 2020	35,627	$1,847	$49.06	$41.35 - $58.57
Q2 2020	39,427	$2,835	$56.22	$38.67 - $71.70
Q1 2020	42,269	$2,268	$63.79	$31.57 - $88.35
Q4 2019	47,902	$5,337	$87.36	$75.11 - $93.06
Q3 2019	95,163	$9,745	$77.27	$71.44 - $81.75
Q2 2019	91,481	$8,557	$68.50	$61.60 - $75.78
Q1 2019	44,420	$4,227	$71.93	$64.05 - $76.30
Q4 2018	53,942	$4,647	$73.27	$59.11 - $89.03
Q3 2018	119,920	$13,517	$86.06	$80.94 - $91.99
Q2 2018	118,996	$13,364	$83.14	$68.32 - $90.32
Q1 2018	109,045	$10,460	$71.47	$65.22 - $78.63
Q4 2017	113,410	$10,389	$69.29	$64.81 - $74.94
Q3 2017	113,410	$10,389	$61.25	$58.40 - $66.94
Q2 2017	111,998	$9,261	$56.29	$53.63 - $59.84
Q1 2017	111,898	$8,865	$57.27	$54.44 - $62.50
Q4 2016	111,598	$9,643	$58.66	$54.58 - $62.93
Q3 2016	154,183	$12,419	$54.42	$51.36 - $57.14
Q2 2016	187,346	$14,864	$56.71	$53.16 - $61.76
Q1 2016	176,296	$15,265	$56.03	$49.61 - $62.84
Q4 2015	184,501	$15,092	$59.08	$52.15 - $64.56
Q3 2015	195,506	$15,023	$54.04	$47.61 - $57.58
Q2 2015	193,387	$15,579	$53.68	$51.44 - $55.35
Q1 2015	193,487	$15,208	$49.25	$38.32 - $54.24
Q4 2014	201,987	$14,482	$49.15	$42.79 - $54.44
Q3 2014	222,851	$18,120	$55.11	$51.82 - $58.41
Q2 2014	230,151	$18,511	$54.20	$49.97 - $57.44
Q1 2014	227,751	$17,550	$49.82	$44.88 - $52.73
Q4 2013	229,451	$17,698	$43.41	$36.64 - $50.43
Q3 2013	147,251	$8,514	$37.50	$35.35 - $39.98
Q2 2013	158,487	$9,336	$40.44	$36.04 - $45.07