PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 22,836 Value ($000) $2,947 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 22,188 Value ($000) $3,018 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 21,442 Value ($000) $2,558 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 20,430 Value ($000) $2,523 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 20,600 Value ($000) $2,708 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 18,946 Value ($000) $2,675 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 18,741 Value ($000) $3,061 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 18,228 Value ($000) $2,427 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 17,746 Value ($000) $2,132 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 17,340 Value ($000) $1,654 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 16,870 Value ($000) $1,710 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 16,356 Value ($000) $1,702 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 18,263 Value ($000) $1,391 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 18,029 Value ($000) $1,383 Avg Close $80.94 Range $67.99 - $97.89
Q2 2020
Shares 9,436 Value ($000) $678 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,646 Value ($000) $357 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 16,043 Value ($000) $1,415 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 15,996 Value ($000) $1,350 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 6,546 Value ($000) $612 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 6,699 Value ($000) $638 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 6,732 Value ($000) $580 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 10,049 Value ($000) $1,133 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 11,704 Value ($000) $1,314 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 11,403 Value ($000) $1,094 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 11,268 Value ($000) $1,140 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 11,093 Value ($000) $1,016 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 10,770 Value ($000) $891 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 10,364 Value ($000) $821 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 10,053 Value ($000) $869 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 7,536 Value ($000) $607 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 6,867 Value ($000) $545 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 6,789 Value ($000) $588 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 6,457 Value ($000) $528 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 5,082 Value ($000) $390 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 4,575 Value ($000) $369 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 5,784 Value ($000) $455 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 2,461 Value ($000) $200 Avg Close $55.11 Range $51.82 - $58.41
Q1 2013
Shares 4,834 Value ($000) $338 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 4,138 Value ($000) $220 Avg Close — Range —
Q3 2012
Shares 4,818 Value ($000) $223 Avg Close — Range —