PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 72,215 Value ($000) $9,319 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 72,950 Value ($000) $9,923 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 73,175 Value ($000) $8,730 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 78,125 Value ($000) $9,647 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 86,146 Value ($000) $9,815 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 95,956 Value ($000) $12,613 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 93,428 Value ($000) $13,189 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 90,386 Value ($000) $14,764 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 91,183 Value ($000) $12,140 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 90,155 Value ($000) $10,832 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 86,345 Value ($000) $8,260 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 81,252 Value ($000) $8,237 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 77,031 Value ($000) $8,017 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 60,266 Value ($000) $4,864,717 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 43,253 Value ($000) $3,546,316 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 28,367 Value ($000) $2,450,628 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 6,397 Value ($000) $463,529 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 6,636 Value ($000) $464,721 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 7,136 Value ($000) $612,414 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 7,397 Value ($000) $603,154 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 7,947 Value ($000) $555,815 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 11,552 Value ($000) $598,857 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 19,287 Value ($000) $1,386,738 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 13,442 Value ($000) $721,165 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 18,089 Value ($000) $2,015,262 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 18,289 Value ($000) $1,872,762 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 18,489 Value ($000) $1,729,433 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 18,604 Value ($000) $1,770,514 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 18,755 Value ($000) $1,615,717 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 20,120 Value ($000) $2,267,892 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 20,516 Value ($000) $2,304,114 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 20,514 Value ($000) $1,967,733 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 20,766 Value ($000) $2,100,454 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 20,880 Value ($000) $1,912,831 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 21,794 Value ($000) $1,802,182 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 23,488 Value ($000) $1,860,727 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 27,253 Value ($000) $2,354,973 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 32,363 Value ($000) $2,606,823 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 35,705 Value ($000) $2,832,823 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 37,004 Value ($000) $3,204,182 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 35,906 Value ($000) $2,937,116 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 34,003 Value ($000) $2,612,749 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 34,502 Value ($000) $2,779,457 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 31,401 Value ($000) $2,468,119 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 23,276 Value ($000) $1,668,889 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 29,245 Value ($000) $2,352,175 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 29,245 Value ($000) $2,352,175 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 29,744 Value ($000) $2,292,073 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 30,082 Value ($000) $2,320,225 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 30,464 Value ($000) $1,761,429 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 10,180 Value ($000) $599,703 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,215	$9,319	$134.01	$125.67 - $144.96
Q3 2025	72,950	$9,923	$126.39	$115.93 - $141.15
Q2 2025	73,175	$8,730	$109.47	$88.51 - $124.10
Q1 2025	78,125	$9,647	$119.26	$108.41 - $127.86
Q4 2024	86,146	$9,815	$122.03	$104.97 - $134.32
Q3 2024	95,956	$12,613	$128.40	$118.24 - $142.23
Q2 2024	93,428	$13,189	$139.62	$127.02 - $163.64
Q1 2024	90,386	$14,764	$134.98	$118.18 - $153.96
Q4 2023	91,183	$12,140	$111.04	$99.74 - $127.57
Q3 2023	90,155	$10,832	$103.33	$86.60 - $115.77
Q2 2023	86,345	$8,260	$88.54	$82.22 - $97.39
Q1 2023	81,252	$8,237	$91.66	$82.16 - $100.34
Q4 2022	77,031	$8,017	$91.37	$73.21 - $101.24
Q3 2022	60,266	$4,864,717	$75.39	$65.83 - $84.26
Q2 2022	43,253	$3,546,316	$80.94	$67.99 - $97.89
Q1 2022	28,367	$2,450,628	$72.84	$62.79 - $80.59
Q4 2021	6,397	$463,529	$64.72	$57.79 - $71.96
Q3 2021	6,636	$464,721	$61.23	$53.80 - $74.54
Q2 2021	7,136	$612,414	$70.57	$61.84 - $79.32
Q1 2021	7,397	$603,154	$64.91	$53.78 - $75.36
Q4 2020	7,947	$555,815	$47.97	$35.05 - $58.98
Q3 2020	11,552	$598,857	$49.06	$41.35 - $58.57
Q2 2020	19,287	$1,386,738	$56.22	$38.67 - $71.70
Q1 2020	13,442	$721,165	$63.79	$31.57 - $88.35
Q4 2019	18,089	$2,015,262	$87.36	$75.11 - $93.06
Q3 2019	18,289	$1,872,762	$77.27	$71.44 - $81.75
Q2 2019	18,489	$1,729,433	$68.50	$61.60 - $75.78
Q1 2019	18,604	$1,770,514	$71.93	$64.05 - $76.30
Q4 2018	18,755	$1,615,717	$73.27	$59.11 - $89.03
Q3 2018	20,120	$2,267,892	$86.06	$80.94 - $91.99
Q2 2018	20,516	$2,304,114	$83.14	$68.32 - $90.32
Q1 2018	20,514	$1,967,733	$71.47	$65.22 - $78.63
Q4 2017	20,766	$2,100,454	$69.29	$64.81 - $74.94
Q3 2017	20,880	$1,912,831	$61.25	$58.40 - $66.94
Q2 2017	21,794	$1,802,182	$56.29	$53.63 - $59.84
Q1 2017	23,488	$1,860,727	$57.27	$54.44 - $62.50
Q4 2016	27,253	$2,354,973	$58.66	$54.58 - $62.93
Q3 2016	32,363	$2,606,823	$54.42	$51.36 - $57.14
Q2 2016	35,705	$2,832,823	$56.71	$53.16 - $61.76
Q1 2016	37,004	$3,204,182	$56.03	$49.61 - $62.84
Q4 2015	35,906	$2,937,116	$59.08	$52.15 - $64.56
Q3 2015	34,003	$2,612,749	$54.04	$47.61 - $57.58
Q2 2015	34,502	$2,779,457	$53.68	$51.44 - $55.35
Q1 2015	31,401	$2,468,119	$49.25	$38.32 - $54.24
Q4 2014	23,276	$1,668,889	$49.15	$42.79 - $54.44
Q3 2014	29,245	$2,352,175	$55.11	$51.82 - $58.41
Q2 2014	29,245	$2,352,175	$54.20	$49.97 - $57.44
Q1 2014	29,744	$2,292,073	$49.82	$44.88 - $52.73
Q4 2013	30,082	$2,320,225	$43.41	$36.64 - $50.43
Q3 2013	30,464	$1,761,429	$37.50	$35.35 - $39.98
Q2 2013	10,180	$599,703	$40.44	$36.04 - $45.07