PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 20,482 Value ($000) $2,643 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 21,489 Value ($000) $2,923 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 22,917 Value ($000) $2,734 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 22,337 Value ($000) $2,758 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 20,668 Value ($000) $2,355 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 20,618 Value ($000) $2,710 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 20,938 Value ($000) $2,956 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 20,955 Value ($000) $3,423 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 20,630 Value ($000) $2,747 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 21,366 Value ($000) $2,567 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 22,337 Value ($000) $2,131 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 26,808 Value ($000) $2,718 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 27,028 Value ($000) $2,813 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 28,103 Value ($000) $2,268 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 28,103 Value ($000) $2,304 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 28,167 Value ($000) $2,434 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 11,062 Value ($000) $801 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 11,062 Value ($000) $775 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 10,939 Value ($000) $938 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 11,306 Value ($000) $922 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 11,306 Value ($000) $790 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 11,574 Value ($000) $600 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 17,034 Value ($000) $1,225 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 12,187 Value ($000) $654 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 14,587 Value ($000) $1,626 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 14,747 Value ($000) $1,510 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 14,888 Value ($000) $1,392 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 15,126 Value ($000) $1,439 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 14,826 Value ($000) $1,278 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 14,125 Value ($000) $1,593 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 15,296 Value ($000) $1,718 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 15,296 Value ($000) $1,467 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 14,981 Value ($000) $1,515 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 14,606 Value ($000) $1,338 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 19,551 Value ($000) $1,617 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 19,576 Value ($000) $1,551 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 18,544 Value ($000) $1,602 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 18,805 Value ($000) $1,515 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 19,225 Value ($000) $1,526 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 16,900 Value ($000) $1,463 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 12,952 Value ($000) $1,059 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 12,738 Value ($000) $979 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 12,738 Value ($000) $1,026 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 11,881 Value ($000) $934 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 12,541 Value ($000) $899 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 11,515 Value ($000) $936 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 11,618 Value ($000) $934 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 11,387 Value ($000) $878 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 11,547 Value ($000) $891 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 12,044 Value ($000) $696 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 12,115 Value ($000) $714 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,482	$2,643	$134.01	$125.67 - $144.96
Q3 2025	21,489	$2,923	$126.39	$115.93 - $141.15
Q2 2025	22,917	$2,734	$109.47	$88.51 - $124.10
Q1 2025	22,337	$2,758	$119.26	$108.41 - $127.86
Q4 2024	20,668	$2,355	$122.03	$104.97 - $134.32
Q3 2024	20,618	$2,710	$128.40	$118.24 - $142.23
Q2 2024	20,938	$2,956	$139.62	$127.02 - $163.64
Q1 2024	20,955	$3,423	$134.98	$118.18 - $153.96
Q4 2023	20,630	$2,747	$111.04	$99.74 - $127.57
Q3 2023	21,366	$2,567	$103.33	$86.60 - $115.77
Q2 2023	22,337	$2,131	$88.54	$82.22 - $97.39
Q1 2023	26,808	$2,718	$91.66	$82.16 - $100.34
Q4 2022	27,028	$2,813	$91.37	$73.21 - $101.24
Q3 2022	28,103	$2,268	$75.39	$65.83 - $84.26
Q2 2022	28,103	$2,304	$80.94	$67.99 - $97.89
Q1 2022	28,167	$2,434	$72.84	$62.79 - $80.59
Q4 2021	11,062	$801	$64.72	$57.79 - $71.96
Q3 2021	11,062	$775	$61.23	$53.80 - $74.54
Q2 2021	10,939	$938	$70.57	$61.84 - $79.32
Q1 2021	11,306	$922	$64.91	$53.78 - $75.36
Q4 2020	11,306	$790	$47.97	$35.05 - $58.98
Q3 2020	11,574	$600	$49.06	$41.35 - $58.57
Q2 2020	17,034	$1,225	$56.22	$38.67 - $71.70
Q1 2020	12,187	$654	$63.79	$31.57 - $88.35
Q4 2019	14,587	$1,626	$87.36	$75.11 - $93.06
Q3 2019	14,747	$1,510	$77.27	$71.44 - $81.75
Q2 2019	14,888	$1,392	$68.50	$61.60 - $75.78
Q1 2019	15,126	$1,439	$71.93	$64.05 - $76.30
Q4 2018	14,826	$1,278	$73.27	$59.11 - $89.03
Q3 2018	14,125	$1,593	$86.06	$80.94 - $91.99
Q2 2018	15,296	$1,718	$83.14	$68.32 - $90.32
Q1 2018	15,296	$1,467	$71.47	$65.22 - $78.63
Q4 2017	14,981	$1,515	$69.29	$64.81 - $74.94
Q3 2017	14,606	$1,338	$61.25	$58.40 - $66.94
Q2 2017	19,551	$1,617	$56.29	$53.63 - $59.84
Q1 2017	19,576	$1,551	$57.27	$54.44 - $62.50
Q4 2016	18,544	$1,602	$58.66	$54.58 - $62.93
Q3 2016	18,805	$1,515	$54.42	$51.36 - $57.14
Q2 2016	19,225	$1,526	$56.71	$53.16 - $61.76
Q1 2016	16,900	$1,463	$56.03	$49.61 - $62.84
Q4 2015	12,952	$1,059	$59.08	$52.15 - $64.56
Q3 2015	12,738	$979	$54.04	$47.61 - $57.58
Q2 2015	12,738	$1,026	$53.68	$51.44 - $55.35
Q1 2015	11,881	$934	$49.25	$38.32 - $54.24
Q4 2014	12,541	$899	$49.15	$42.79 - $54.44
Q3 2014	11,515	$936	$55.11	$51.82 - $58.41
Q2 2014	11,618	$934	$54.20	$49.97 - $57.44
Q1 2014	11,387	$878	$49.82	$44.88 - $52.73
Q4 2013	11,547	$891	$43.41	$36.64 - $50.43
Q3 2013	12,044	$696	$37.50	$35.35 - $39.98
Q2 2013	12,115	$714	$40.44	$36.04 - $45.07