PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 22,853 Value ($000) $2,950 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 22,037 Value ($000) $2,998 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 26,154 Value ($000) $3,120 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 128,873 Value ($000) $15,691 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 275,569 Value ($000) $31,392 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 228,165 Value ($000) $29,992 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 49,650 Value ($000) $7,011 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 64,328 Value ($000) $10,508 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 103,470 Value ($000) $13,775 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 67,768 Value ($000) $8,143 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 67,104 Value ($000) $6,400 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 73,922 Value ($000) $7,492 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 60,497 Value ($000) $6,297 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 58,036 Value ($000) $4,687 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 60,121 Value ($000) $4,930 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 88,622 Value ($000) $7,656 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 88,593 Value ($000) $6,420 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 103,718 Value ($000) $7,263 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 147,201 Value ($000) $12,632 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 95,854 Value ($000) $7,817 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 381,052 Value ($000) $26,650 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 559,550 Value ($000) $29,006 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 233,845 Value ($000) $16,810 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 1,129,155 Value ($000) $60,561 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 914,089 Value ($000) $101,833 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 737,894 Value ($000) $75,560 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 909,594 Value ($000) $85,079 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 783,754 Value ($000) $74,589 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 1,506,820 Value ($000) $129,813 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 1,364,013 Value ($000) $153,750 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 997,396 Value ($000) $112,018 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 837,899 Value ($000) $80,373 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 201,037 Value ($000) $20,342 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 151,618 Value ($000) $13,887 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 265,741 Value ($000) $21,975 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 64,510 Value ($000) $5,110 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 63,810 Value ($000) $5,514 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 57,065 Value ($000) $4,597 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 60,612 Value ($000) $4,809 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 66,008 Value ($000) $5,717 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 66,008 Value ($000) $5,399 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 69,275 Value ($000) $5,323 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 69,319 Value ($000) $5,583 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 78,646 Value ($000) $6,182 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 78,646 Value ($000) $5,639 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 78,646 Value ($000) $6,396 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 89,435 Value ($000) $7,192 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 81,472 Value ($000) $6,279 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 68,327 Value ($000) $5,270 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 75,826 Value ($000) $4,388 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 77,886 Value ($000) $4,587 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,853	$2,950	$134.01	$125.67 - $144.96
Q3 2025	22,037	$2,998	$126.39	$115.93 - $141.15
Q2 2025	26,154	$3,120	$109.47	$88.51 - $124.10
Q1 2025	128,873	$15,691	$119.26	$108.41 - $127.86
Q4 2024	275,569	$31,392	$122.03	$104.97 - $134.32
Q3 2024	228,165	$29,992	$128.40	$118.24 - $142.23
Q2 2024	49,650	$7,011	$139.62	$127.02 - $163.64
Q1 2024	64,328	$10,508	$134.98	$118.18 - $153.96
Q4 2023	103,470	$13,775	$111.04	$99.74 - $127.57
Q3 2023	67,768	$8,143	$103.33	$86.60 - $115.77
Q2 2023	67,104	$6,400	$88.54	$82.22 - $97.39
Q1 2023	73,922	$7,492	$91.66	$82.16 - $100.34
Q4 2022	60,497	$6,297	$91.37	$73.21 - $101.24
Q3 2022	58,036	$4,687	$75.39	$65.83 - $84.26
Q2 2022	60,121	$4,930	$80.94	$67.99 - $97.89
Q1 2022	88,622	$7,656	$72.84	$62.79 - $80.59
Q4 2021	88,593	$6,420	$64.72	$57.79 - $71.96
Q3 2021	103,718	$7,263	$61.23	$53.80 - $74.54
Q2 2021	147,201	$12,632	$70.57	$61.84 - $79.32
Q1 2021	95,854	$7,817	$64.91	$53.78 - $75.36
Q4 2020	381,052	$26,650	$47.97	$35.05 - $58.98
Q3 2020	559,550	$29,006	$49.06	$41.35 - $58.57
Q2 2020	233,845	$16,810	$56.22	$38.67 - $71.70
Q1 2020	1,129,155	$60,561	$63.79	$31.57 - $88.35
Q4 2019	914,089	$101,833	$87.36	$75.11 - $93.06
Q3 2019	737,894	$75,560	$77.27	$71.44 - $81.75
Q2 2019	909,594	$85,079	$68.50	$61.60 - $75.78
Q1 2019	783,754	$74,589	$71.93	$64.05 - $76.30
Q4 2018	1,506,820	$129,813	$73.27	$59.11 - $89.03
Q3 2018	1,364,013	$153,750	$86.06	$80.94 - $91.99
Q2 2018	997,396	$112,018	$83.14	$68.32 - $90.32
Q1 2018	837,899	$80,373	$71.47	$65.22 - $78.63
Q4 2017	201,037	$20,342	$69.29	$64.81 - $74.94
Q3 2017	151,618	$13,887	$61.25	$58.40 - $66.94
Q2 2017	265,741	$21,975	$56.29	$53.63 - $59.84
Q1 2017	64,510	$5,110	$57.27	$54.44 - $62.50
Q4 2016	63,810	$5,514	$58.66	$54.58 - $62.93
Q3 2016	57,065	$4,597	$54.42	$51.36 - $57.14
Q2 2016	60,612	$4,809	$56.71	$53.16 - $61.76
Q1 2016	66,008	$5,717	$56.03	$49.61 - $62.84
Q4 2015	66,008	$5,399	$59.08	$52.15 - $64.56
Q3 2015	69,275	$5,323	$54.04	$47.61 - $57.58
Q2 2015	69,319	$5,583	$53.68	$51.44 - $55.35
Q1 2015	78,646	$6,182	$49.25	$38.32 - $54.24
Q4 2014	78,646	$5,639	$49.15	$42.79 - $54.44
Q3 2014	78,646	$6,396	$55.11	$51.82 - $58.41
Q2 2014	89,435	$7,192	$54.20	$49.97 - $57.44
Q1 2014	81,472	$6,279	$49.82	$44.88 - $52.73
Q4 2013	68,327	$5,270	$43.41	$36.64 - $50.43
Q3 2013	75,826	$4,388	$37.50	$35.35 - $39.98
Q2 2013	77,886	$4,587	$40.44	$36.04 - $45.07