PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 766,445 Value ($000) $98,902 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 788,845 Value ($000) $107,299 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 796,026 Value ($000) $94,966 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 789,440 Value ($000) $97,480 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 765,601 Value ($000) $87,225 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 782,243 Value ($000) $102,826 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 809,792 Value ($000) $114,318 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 879,027 Value ($000) $143,580 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 875,053 Value ($000) $116,504 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 903,213 Value ($000) $108,521 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 920,610 Value ($000) $87,808 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 939,793 Value ($000) $95 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 931,960 Value ($000) $97 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 912,037 Value ($000) $73,620 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 869,063 Value ($000) $71,254 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 747,090 Value ($000) $64,541 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 715,616 Value ($000) $51,854 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 701,434 Value ($000) $49,121 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 831,854 Value ($000) $71,390 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 907,928 Value ($000) $74,032 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 921,781 Value ($000) $64,469 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 928,648 Value ($000) $48,141 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 901,554 Value ($000) $64,822 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 936,832 Value ($000) $50,261 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 945,918 Value ($000) $105,385 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 918,721 Value ($000) $94,077 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 906,565 Value ($000) $84,800 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 881,415 Value ($000) $83,884 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 903,173 Value ($000) $77,808 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 887,670 Value ($000) $100,058 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 868,957 Value ($000) $97,593 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 855,373 Value ($000) $82,047 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 806,527 Value ($000) $81,580 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 789,444 Value ($000) $72,321 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 791,938 Value ($000) $65,485 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 802,782 Value ($000) $63,596 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 781,335 Value ($000) $67,515 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 760,928 Value ($000) $61,293 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 751,169 Value ($000) $59,598 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 759,135 Value ($000) $65,733 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 731,651 Value ($000) $59,849 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 729,885 Value ($000) $56,084 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 750,649 Value ($000) $60,472 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 893,066 Value ($000) $70,195 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 918,050 Value ($000) $65,824 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 936,302 Value ($000) $76,131 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 953,752 Value ($000) $76,710 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 982,669 Value ($000) $75,724 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 1,030,309 Value ($000) $79,468 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 1,079,484 Value ($000) $62,416 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 1,084,435 Value ($000) $63,884 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,445	$98,902	$134.01	$125.67 - $144.96
Q3 2025	788,845	$107,299	$126.39	$115.93 - $141.15
Q2 2025	796,026	$94,966	$109.47	$88.51 - $124.10
Q1 2025	789,440	$97,480	$119.26	$108.41 - $127.86
Q4 2024	765,601	$87,225	$122.03	$104.97 - $134.32
Q3 2024	782,243	$102,826	$128.40	$118.24 - $142.23
Q2 2024	809,792	$114,318	$139.62	$127.02 - $163.64
Q1 2024	879,027	$143,580	$134.98	$118.18 - $153.96
Q4 2023	875,053	$116,504	$111.04	$99.74 - $127.57
Q3 2023	903,213	$108,521	$103.33	$86.60 - $115.77
Q2 2023	920,610	$87,808	$88.54	$82.22 - $97.39
Q1 2023	939,793	$95	$91.66	$82.16 - $100.34
Q4 2022	931,960	$97	$91.37	$73.21 - $101.24
Q3 2022	912,037	$73,620	$75.39	$65.83 - $84.26
Q2 2022	869,063	$71,254	$80.94	$67.99 - $97.89
Q1 2022	747,090	$64,541	$72.84	$62.79 - $80.59
Q4 2021	715,616	$51,854	$64.72	$57.79 - $71.96
Q3 2021	701,434	$49,121	$61.23	$53.80 - $74.54
Q2 2021	831,854	$71,390	$70.57	$61.84 - $79.32
Q1 2021	907,928	$74,032	$64.91	$53.78 - $75.36
Q4 2020	921,781	$64,469	$47.97	$35.05 - $58.98
Q3 2020	928,648	$48,141	$49.06	$41.35 - $58.57
Q2 2020	901,554	$64,822	$56.22	$38.67 - $71.70
Q1 2020	936,832	$50,261	$63.79	$31.57 - $88.35
Q4 2019	945,918	$105,385	$87.36	$75.11 - $93.06
Q3 2019	918,721	$94,077	$77.27	$71.44 - $81.75
Q2 2019	906,565	$84,800	$68.50	$61.60 - $75.78
Q1 2019	881,415	$83,884	$71.93	$64.05 - $76.30
Q4 2018	903,173	$77,808	$73.27	$59.11 - $89.03
Q3 2018	887,670	$100,058	$86.06	$80.94 - $91.99
Q2 2018	868,957	$97,593	$83.14	$68.32 - $90.32
Q1 2018	855,373	$82,047	$71.47	$65.22 - $78.63
Q4 2017	806,527	$81,580	$69.29	$64.81 - $74.94
Q3 2017	789,444	$72,321	$61.25	$58.40 - $66.94
Q2 2017	791,938	$65,485	$56.29	$53.63 - $59.84
Q1 2017	802,782	$63,596	$57.27	$54.44 - $62.50
Q4 2016	781,335	$67,515	$58.66	$54.58 - $62.93
Q3 2016	760,928	$61,293	$54.42	$51.36 - $57.14
Q2 2016	751,169	$59,598	$56.71	$53.16 - $61.76
Q1 2016	759,135	$65,733	$56.03	$49.61 - $62.84
Q4 2015	731,651	$59,849	$59.08	$52.15 - $64.56
Q3 2015	729,885	$56,084	$54.04	$47.61 - $57.58
Q2 2015	750,649	$60,472	$53.68	$51.44 - $55.35
Q1 2015	893,066	$70,195	$49.25	$38.32 - $54.24
Q4 2014	918,050	$65,824	$49.15	$42.79 - $54.44
Q3 2014	936,302	$76,131	$55.11	$51.82 - $58.41
Q2 2014	953,752	$76,710	$54.20	$49.97 - $57.44
Q1 2014	982,669	$75,724	$49.82	$44.88 - $52.73
Q4 2013	1,030,309	$79,468	$43.41	$36.64 - $50.43
Q3 2013	1,079,484	$62,416	$37.50	$35.35 - $39.98
Q2 2013	1,084,435	$63,884	$40.44	$36.04 - $45.07