PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025

Shares 38,898 Value ($000) $5,019 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 38,997 Value ($000) $5,304 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 38,996 Value ($000) $4,652 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 40,495 Value ($000) $5,000 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 40,485 Value ($000) $4,612 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 40,535 Value ($000) $5,328 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 40,535 Value ($000) $5,722 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 40,535 Value ($000) $6,621 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 60,692 Value ($000) $8,081 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 60,692 Value ($000) $7,292 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 61,042 Value ($000) $5,822 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 61,242 Value ($000) $6,209 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 61,252 Value ($000) $6,375 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 61,252 Value ($000) $4,944 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 61,152 Value ($000) $5,013 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 61,852 Value ($000) $5,343 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 62,352 Value ($000) $4,518 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 62,502 Value ($000) $4,377 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 61,902 Value ($000) $5,313 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 63,152 Value ($000) $5,149 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 63,452 Value ($000) $4,438 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 63,456 Value ($000) $3,290 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 65,513 Value ($000) $4,711 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 67,713 Value ($000) $3,632 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 67,714 Value ($000) $7,544 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 67,964 Value ($000) $6,960 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 67,964 Value ($000) $6,358 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 67,964 Value ($000) $6,468 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 67,964 Value ($000) $5,855 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 69,014 Value ($000) $7,779 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 69,164 Value ($000) $7,768 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 69,164 Value ($000) $6,634 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 69,179 Value ($000) $6,998 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 69,329 Value ($000) $6,351 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 69,329 Value ($000) $5,733 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 69,329 Value ($000) $5,492 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 69,339 Value ($000) $5,991 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 69,339 Value ($000) $5,585 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 69,535 Value ($000) $5,517 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 70,190 Value ($000) $6,077 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 70,790 Value ($000) $5,790 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 70,612 Value ($000) $5,426 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 70,612 Value ($000) $5,689 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 69,943 Value ($000) $5,497 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 47,448 Value ($000) $3,402 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 43,591 Value ($000) $3,544 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 36,607 Value ($000) $2,944 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 37,762 Value ($000) $2,910 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 38,712 Value ($000) $2,986 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 65,873 Value ($000) $3,809 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 66,512 Value ($000) $3,918 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,898	$5,019	$134.01	$125.67 - $144.96
Q3 2025	38,997	$5,304	$126.39	$115.93 - $141.15
Q2 2025	38,996	$4,652	$109.47	$88.51 - $124.10
Q1 2025	40,495	$5,000	$119.26	$108.41 - $127.86
Q4 2024	40,485	$4,612	$122.03	$104.97 - $134.32
Q3 2024	40,535	$5,328	$128.40	$118.24 - $142.23
Q2 2024	40,535	$5,722	$139.62	$127.02 - $163.64
Q1 2024	40,535	$6,621	$134.98	$118.18 - $153.96
Q4 2023	60,692	$8,081	$111.04	$99.74 - $127.57
Q3 2023	60,692	$7,292	$103.33	$86.60 - $115.77
Q2 2023	61,042	$5,822	$88.54	$82.22 - $97.39
Q1 2023	61,242	$6,209	$91.66	$82.16 - $100.34
Q4 2022	61,252	$6,375	$91.37	$73.21 - $101.24
Q3 2022	61,252	$4,944	$75.39	$65.83 - $84.26
Q2 2022	61,152	$5,013	$80.94	$67.99 - $97.89
Q1 2022	61,852	$5,343	$72.84	$62.79 - $80.59
Q4 2021	62,352	$4,518	$64.72	$57.79 - $71.96
Q3 2021	62,502	$4,377	$61.23	$53.80 - $74.54
Q2 2021	61,902	$5,313	$70.57	$61.84 - $79.32
Q1 2021	63,152	$5,149	$64.91	$53.78 - $75.36
Q4 2020	63,452	$4,438	$47.97	$35.05 - $58.98
Q3 2020	63,456	$3,290	$49.06	$41.35 - $58.57
Q2 2020	65,513	$4,711	$56.22	$38.67 - $71.70
Q1 2020	67,713	$3,632	$63.79	$31.57 - $88.35
Q4 2019	67,714	$7,544	$87.36	$75.11 - $93.06
Q3 2019	67,964	$6,960	$77.27	$71.44 - $81.75
Q2 2019	67,964	$6,358	$68.50	$61.60 - $75.78
Q1 2019	67,964	$6,468	$71.93	$64.05 - $76.30
Q4 2018	67,964	$5,855	$73.27	$59.11 - $89.03
Q3 2018	69,014	$7,779	$86.06	$80.94 - $91.99
Q2 2018	69,164	$7,768	$83.14	$68.32 - $90.32
Q1 2018	69,164	$6,634	$71.47	$65.22 - $78.63
Q4 2017	69,179	$6,998	$69.29	$64.81 - $74.94
Q3 2017	69,329	$6,351	$61.25	$58.40 - $66.94
Q2 2017	69,329	$5,733	$56.29	$53.63 - $59.84
Q1 2017	69,329	$5,492	$57.27	$54.44 - $62.50
Q4 2016	69,339	$5,991	$58.66	$54.58 - $62.93
Q3 2016	69,339	$5,585	$54.42	$51.36 - $57.14
Q2 2016	69,535	$5,517	$56.71	$53.16 - $61.76
Q1 2016	70,190	$6,077	$56.03	$49.61 - $62.84
Q4 2015	70,790	$5,790	$59.08	$52.15 - $64.56
Q3 2015	70,612	$5,426	$54.04	$47.61 - $57.58
Q2 2015	70,612	$5,689	$53.68	$51.44 - $55.35
Q1 2015	69,943	$5,497	$49.25	$38.32 - $54.24
Q4 2014	47,448	$3,402	$49.15	$42.79 - $54.44
Q3 2014	43,591	$3,544	$55.11	$51.82 - $58.41
Q2 2014	36,607	$2,944	$54.20	$49.97 - $57.44
Q1 2014	37,762	$2,910	$49.82	$44.88 - $52.73
Q4 2013	38,712	$2,986	$43.41	$36.64 - $50.43
Q3 2013	65,873	$3,809	$37.50	$35.35 - $39.98
Q2 2013	66,512	$3,918	$40.44	$36.04 - $45.07