PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 483,539 Value ($000) $62,396 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 424,347 Value ($000) $57,720 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 446,957 Value ($000) $53,322 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 377,687 Value ($000) $46,637 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 494,264 Value ($000) $56,311 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 1,009,801 Value ($000) $132,738 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 848,213 Value ($000) $119,742 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,179,700 Value ($000) $192,692 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,326,821 Value ($000) $176,313 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 1,204,768 Value ($000) $144,795 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 1,012,658 Value ($000) $96,587 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 846,200 Value ($000) $74,678 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 485,865 Value ($000) $50,569 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 721,259 Value ($000) $58,217 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 718,862 Value ($000) $60,370 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 480,505 Value ($000) $41,510 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 506,061 Value ($000) $38,279 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 444,086 Value ($000) $29,925 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 427,955 Value ($000) $36,727 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 412,136 Value ($000) $33,605 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 440,345 Value ($000) $30,796 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 785,899 Value ($000) $40,740 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 1,407,240 Value ($000) $101,181 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 1,739,085 Value ($000) $93,302 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 2,092,276 Value ($000) $233,101 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 1,955,577 Value ($000) $200,264 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 1,604,006 Value ($000) $150,039 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 1,943,746 Value ($000) $184,987 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 1,941,269 Value ($000) $167,228 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 1,951,639 Value ($000) $219,989 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 948,399 Value ($000) $106,515 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 1,308,086 Value ($000) $125,471 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 634,415 Value ($000) $64,183 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 702,075 Value ($000) $64,318 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 764,025 Value ($000) $63,177 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 1,524,235 Value ($000) $120,750 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 2,306,183 Value ($000) $199,277 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 2,304,803 Value ($000) $185,653 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 2,406,038 Value ($000) $190,896 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 2,327,531 Value ($000) $201,541 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 2,272,081 Value ($000) $185,857 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 2,073,231 Value ($000) $159,306 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 2,607,581 Value ($000) $210,067 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 2,767,451 Value ($000) $217,522 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 2,745,461 Value ($000) $196,850 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,223,991 Value ($000) $99,522 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 2,720,931 Value ($000) $218,845 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 2,717,621 Value ($000) $209,420 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 2,691,897 Value ($000) $207,626 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 2,917,322 Value ($000) $168,679 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 2,849,731 Value ($000) $167,877 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,539	$62,396	$134.01	$125.67 - $144.96
Q3 2025	424,347	$57,720	$126.39	$115.93 - $141.15
Q2 2025	446,957	$53,322	$109.47	$88.51 - $124.10
Q1 2025	377,687	$46,637	$119.26	$108.41 - $127.86
Q4 2024	494,264	$56,311	$122.03	$104.97 - $134.32
Q3 2024	1,009,801	$132,738	$128.40	$118.24 - $142.23
Q2 2024	848,213	$119,742	$139.62	$127.02 - $163.64
Q1 2024	1,179,700	$192,692	$134.98	$118.18 - $153.96
Q4 2023	1,326,821	$176,313	$111.04	$99.74 - $127.57
Q3 2023	1,204,768	$144,795	$103.33	$86.60 - $115.77
Q2 2023	1,012,658	$96,587	$88.54	$82.22 - $97.39
Q1 2023	846,200	$74,678	$91.66	$82.16 - $100.34
Q4 2022	485,865	$50,569	$91.37	$73.21 - $101.24
Q3 2022	721,259	$58,217	$75.39	$65.83 - $84.26
Q2 2022	718,862	$60,370	$80.94	$67.99 - $97.89
Q1 2022	480,505	$41,510	$72.84	$62.79 - $80.59
Q4 2021	506,061	$38,279	$64.72	$57.79 - $71.96
Q3 2021	444,086	$29,925	$61.23	$53.80 - $74.54
Q2 2021	427,955	$36,727	$70.57	$61.84 - $79.32
Q1 2021	412,136	$33,605	$64.91	$53.78 - $75.36
Q4 2020	440,345	$30,796	$47.97	$35.05 - $58.98
Q3 2020	785,899	$40,740	$49.06	$41.35 - $58.57
Q2 2020	1,407,240	$101,181	$56.22	$38.67 - $71.70
Q1 2020	1,739,085	$93,302	$63.79	$31.57 - $88.35
Q4 2019	2,092,276	$233,101	$87.36	$75.11 - $93.06
Q3 2019	1,955,577	$200,264	$77.27	$71.44 - $81.75
Q2 2019	1,604,006	$150,039	$68.50	$61.60 - $75.78
Q1 2019	1,943,746	$184,987	$71.93	$64.05 - $76.30
Q4 2018	1,941,269	$167,228	$73.27	$59.11 - $89.03
Q3 2018	1,951,639	$219,989	$86.06	$80.94 - $91.99
Q2 2018	948,399	$106,515	$83.14	$68.32 - $90.32
Q1 2018	1,308,086	$125,471	$71.47	$65.22 - $78.63
Q4 2017	634,415	$64,183	$69.29	$64.81 - $74.94
Q3 2017	702,075	$64,318	$61.25	$58.40 - $66.94
Q2 2017	764,025	$63,177	$56.29	$53.63 - $59.84
Q1 2017	1,524,235	$120,750	$57.27	$54.44 - $62.50
Q4 2016	2,306,183	$199,277	$58.66	$54.58 - $62.93
Q3 2016	2,304,803	$185,653	$54.42	$51.36 - $57.14
Q2 2016	2,406,038	$190,896	$56.71	$53.16 - $61.76
Q1 2016	2,327,531	$201,541	$56.03	$49.61 - $62.84
Q4 2015	2,272,081	$185,857	$59.08	$52.15 - $64.56
Q3 2015	2,073,231	$159,306	$54.04	$47.61 - $57.58
Q2 2015	2,607,581	$210,067	$53.68	$51.44 - $55.35
Q1 2015	2,767,451	$217,522	$49.25	$38.32 - $54.24
Q4 2014	2,745,461	$196,850	$49.15	$42.79 - $54.44
Q3 2014	1,223,991	$99,522	$55.11	$51.82 - $58.41
Q2 2014	2,720,931	$218,845	$54.20	$49.97 - $57.44
Q1 2014	2,717,621	$209,420	$49.82	$44.88 - $52.73
Q4 2013	2,691,897	$207,626	$43.41	$36.64 - $50.43
Q3 2013	2,917,322	$168,679	$37.50	$35.35 - $39.98
Q2 2013	2,849,731	$167,877	$40.44	$36.04 - $45.07