PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 366,820 Value ($000) $47,334 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 342,360 Value ($000) $46,568 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 311,887 Value ($000) $37,208 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 292,941 Value ($000) $36,172 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 252,689 Value ($000) $28,789 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 294,924 Value ($000) $38,768 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 288,245 Value ($000) $40,692 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 250,849 Value ($000) $40,974 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 261,305 Value ($000) $34,790 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 335,766 Value ($000) $40,342 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 383,711 Value ($000) $36,598 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 436,761 Value ($000) $44,279 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 360,392 Value ($000) $37,510 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 383,507 Value ($000) $30,957 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 360,193 Value ($000) $29,532 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 188,501 Value ($000) $16,285 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 136,808 Value ($000) $9,913 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 133,846 Value ($000) $9,373 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 141,415 Value ($000) $12,136 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 146,419 Value ($000) $11,939 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 148,588 Value ($000) $10,392 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 140,739 Value ($000) $7,296 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 145,644 Value ($000) $10,472 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 155,415 Value ($000) $8,338 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 157,514 Value ($000) $17,549 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 158,988 Value ($000) $16,280 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 166,744 Value ($000) $15,597 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 155,808 Value ($000) $14,828 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 157,216 Value ($000) $13,544 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 221,292 Value ($000) $24,944 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 229,605 Value ($000) $25,787 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 232,643 Value ($000) $22,315 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 259,823 Value ($000) $26,281 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 307,547 Value ($000) $28,169 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 311,887 Value ($000) $25,796 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 340,707 Value ($000) $26,991 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 354,672 Value ($000) $30,651 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 323,629 Value ($000) $26,075 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 319,687 Value ($000) $25,367 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 273,089 Value ($000) $23,647 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 296,273 Value ($000) $24,235 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 299,611 Value ($000) $23,022 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 340,519 Value ($000) $27,432 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 333,700 Value ($000) $26,229 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 290,424 Value ($000) $20,823 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 288,567 Value ($000) $23,463 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 300,007 Value ($000) $24,130 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 302,215 Value ($000) $23,289 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 315,980 Value ($000) $24,372 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 337,835 Value ($000) $19,534 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 305,249 Value ($000) $17,982 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,820	$47,334	$134.01	$125.67 - $144.96
Q3 2025	342,360	$46,568	$126.39	$115.93 - $141.15
Q2 2025	311,887	$37,208	$109.47	$88.51 - $124.10
Q1 2025	292,941	$36,172	$119.26	$108.41 - $127.86
Q4 2024	252,689	$28,789	$122.03	$104.97 - $134.32
Q3 2024	294,924	$38,768	$128.40	$118.24 - $142.23
Q2 2024	288,245	$40,692	$139.62	$127.02 - $163.64
Q1 2024	250,849	$40,974	$134.98	$118.18 - $153.96
Q4 2023	261,305	$34,790	$111.04	$99.74 - $127.57
Q3 2023	335,766	$40,342	$103.33	$86.60 - $115.77
Q2 2023	383,711	$36,598	$88.54	$82.22 - $97.39
Q1 2023	436,761	$44,279	$91.66	$82.16 - $100.34
Q4 2022	360,392	$37,510	$91.37	$73.21 - $101.24
Q3 2022	383,507	$30,957	$75.39	$65.83 - $84.26
Q2 2022	360,193	$29,532	$80.94	$67.99 - $97.89
Q1 2022	188,501	$16,285	$72.84	$62.79 - $80.59
Q4 2021	136,808	$9,913	$64.72	$57.79 - $71.96
Q3 2021	133,846	$9,373	$61.23	$53.80 - $74.54
Q2 2021	141,415	$12,136	$70.57	$61.84 - $79.32
Q1 2021	146,419	$11,939	$64.91	$53.78 - $75.36
Q4 2020	148,588	$10,392	$47.97	$35.05 - $58.98
Q3 2020	140,739	$7,296	$49.06	$41.35 - $58.57
Q2 2020	145,644	$10,472	$56.22	$38.67 - $71.70
Q1 2020	155,415	$8,338	$63.79	$31.57 - $88.35
Q4 2019	157,514	$17,549	$87.36	$75.11 - $93.06
Q3 2019	158,988	$16,280	$77.27	$71.44 - $81.75
Q2 2019	166,744	$15,597	$68.50	$61.60 - $75.78
Q1 2019	155,808	$14,828	$71.93	$64.05 - $76.30
Q4 2018	157,216	$13,544	$73.27	$59.11 - $89.03
Q3 2018	221,292	$24,944	$86.06	$80.94 - $91.99
Q2 2018	229,605	$25,787	$83.14	$68.32 - $90.32
Q1 2018	232,643	$22,315	$71.47	$65.22 - $78.63
Q4 2017	259,823	$26,281	$69.29	$64.81 - $74.94
Q3 2017	307,547	$28,169	$61.25	$58.40 - $66.94
Q2 2017	311,887	$25,796	$56.29	$53.63 - $59.84
Q1 2017	340,707	$26,991	$57.27	$54.44 - $62.50
Q4 2016	354,672	$30,651	$58.66	$54.58 - $62.93
Q3 2016	323,629	$26,075	$54.42	$51.36 - $57.14
Q2 2016	319,687	$25,367	$56.71	$53.16 - $61.76
Q1 2016	273,089	$23,647	$56.03	$49.61 - $62.84
Q4 2015	296,273	$24,235	$59.08	$52.15 - $64.56
Q3 2015	299,611	$23,022	$54.04	$47.61 - $57.58
Q2 2015	340,519	$27,432	$53.68	$51.44 - $55.35
Q1 2015	333,700	$26,229	$49.25	$38.32 - $54.24
Q4 2014	290,424	$20,823	$49.15	$42.79 - $54.44
Q3 2014	288,567	$23,463	$55.11	$51.82 - $58.41
Q2 2014	300,007	$24,130	$54.20	$49.97 - $57.44
Q1 2014	302,215	$23,289	$49.82	$44.88 - $52.73
Q4 2013	315,980	$24,372	$43.41	$36.64 - $50.43
Q3 2013	337,835	$19,534	$37.50	$35.35 - $39.98
Q2 2013	305,249	$17,982	$40.44	$36.04 - $45.07