PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 1,900 Value ($000) $245 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 4,118 Value ($000) $560 Avg Close $126.39 Range $115.93 - $141.15

Q3 2023

Shares 900 Value ($000) $108 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 900 Value ($000) $86 Avg Close $88.54 Range $82.22 - $97.39

Q3 2020

Shares 5,200 Value ($000) $270 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 25,200 Value ($000) $1,812 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 125,800 Value ($000) $6,749 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 81,700 Value ($000) $9,102 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 102,500 Value ($000) $10,496 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 99,900 Value ($000) $9,345 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 71,700 Value ($000) $6,824 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 56,200 Value ($000) $4,842 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 56,200 Value ($000) $6,335 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 54,100 Value ($000) $6,076 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 49,400 Value ($000) $4,738 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 49,400 Value ($000) $4,997 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 49,700 Value ($000) $4,553 Avg Close $61.25 Range $58.40 - $66.94

Q1 2017

Shares 4,643 Value ($000) $368 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 12,032 Value ($000) $1,040 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 14,032 Value ($000) $1,130 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 14,000 Value ($000) $1,111 Avg Close $56.71 Range $53.16 - $61.76

Q4 2013

Shares 2,100 Value ($000) $162 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 10,700 Value ($000) $619 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 13,800 Value ($000) $813 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900	$245	$134.01	$125.67 - $144.96
Q3 2025	4,118	$560	$126.39	$115.93 - $141.15
Q3 2023	900	$108	$103.33	$86.60 - $115.77
Q2 2023	900	$86	$88.54	$82.22 - $97.39
Q3 2020	5,200	$270	$49.06	$41.35 - $58.57
Q2 2020	25,200	$1,812	$56.22	$38.67 - $71.70
Q1 2020	125,800	$6,749	$63.79	$31.57 - $88.35
Q4 2019	81,700	$9,102	$87.36	$75.11 - $93.06
Q3 2019	102,500	$10,496	$77.27	$71.44 - $81.75
Q2 2019	99,900	$9,345	$68.50	$61.60 - $75.78
Q1 2019	71,700	$6,824	$71.93	$64.05 - $76.30
Q4 2018	56,200	$4,842	$73.27	$59.11 - $89.03
Q3 2018	56,200	$6,335	$86.06	$80.94 - $91.99
Q2 2018	54,100	$6,076	$83.14	$68.32 - $90.32
Q1 2018	49,400	$4,738	$71.47	$65.22 - $78.63
Q4 2017	49,400	$4,997	$69.29	$64.81 - $74.94
Q3 2017	49,700	$4,553	$61.25	$58.40 - $66.94
Q1 2017	4,643	$368	$57.27	$54.44 - $62.50
Q4 2016	12,032	$1,040	$58.66	$54.58 - $62.93
Q3 2016	14,032	$1,130	$54.42	$51.36 - $57.14
Q2 2016	14,000	$1,111	$56.71	$53.16 - $61.76
Q4 2013	2,100	$162	$43.41	$36.64 - $50.43
Q3 2013	10,700	$619	$37.50	$35.35 - $39.98
Q2 2013	13,800	$813	$40.44	$36.04 - $45.07