PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2025

Shares 9,488 Value ($000) $1,224 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 13,213 Value ($000) $1,797 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 14,288 Value ($000) $1,705 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 14,521 Value ($000) $1,793 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 14,671 Value ($000) $1,671 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 14,592 Value ($000) $1,918 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 14,327 Value ($000) $2,023 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 14,532 Value ($000) $2,374 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 14,611 Value ($000) $1,945 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 14,611 Value ($000) $1,756 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 14,611 Value ($000) $1,394 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 14,886 Value ($000) $1,509 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 14,886 Value ($000) $1,549 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 14,926 Value ($000) $1,205 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 14,560 Value ($000) $1,194 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 14,960 Value ($000) $1,292 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 15,577 Value ($000) $1,129 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 15,465 Value ($000) $1,083 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 15,490 Value ($000) $1,329 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 16,090 Value ($000) $1,312 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 16,235 Value ($000) $1,135 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 16,235 Value ($000) $842 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 16,145 Value ($000) $1,161 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 16,477 Value ($000) $884 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 16,329 Value ($000) $1,819 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 16,346 Value ($000) $1,674 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 16,396 Value ($000) $1,534 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 15,359 Value ($000) $1,462 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 15,821 Value ($000) $1,363 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 15,863 Value ($000) $1,788 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 16,058 Value ($000) $1,803 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 17,838 Value ($000) $1,711 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 19,158 Value ($000) $1,938 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 20,158 Value ($000) $1,847 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 20,208 Value ($000) $1,671 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 20,298 Value ($000) $1,608 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 20,358 Value ($000) $1,759 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 20,429 Value ($000) $1,646 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 20,554 Value ($000) $1,631 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 20,754 Value ($000) $1,797 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 20,639 Value ($000) $1,688 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 21,039 Value ($000) $1,617 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 21,060 Value ($000) $1,697 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 21,010 Value ($000) $1,651 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 22,321 Value ($000) $1,600 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 22,421 Value ($000) $1,823 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 22,446 Value ($000) $1,805 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 22,696 Value ($000) $1,749 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 23,221 Value ($000) $1,791 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 23,321 Value ($000) $1,348 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 23,341 Value ($000) $1,375 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,488	$1,224	$134.01	$125.67 - $144.96
Q3 2025	13,213	$1,797	$126.39	$115.93 - $141.15
Q2 2025	14,288	$1,705	$109.47	$88.51 - $124.10
Q1 2025	14,521	$1,793	$119.26	$108.41 - $127.86
Q4 2024	14,671	$1,671	$122.03	$104.97 - $134.32
Q3 2024	14,592	$1,918	$128.40	$118.24 - $142.23
Q2 2024	14,327	$2,023	$139.62	$127.02 - $163.64
Q1 2024	14,532	$2,374	$134.98	$118.18 - $153.96
Q4 2023	14,611	$1,945	$111.04	$99.74 - $127.57
Q3 2023	14,611	$1,756	$103.33	$86.60 - $115.77
Q2 2023	14,611	$1,394	$88.54	$82.22 - $97.39
Q1 2023	14,886	$1,509	$91.66	$82.16 - $100.34
Q4 2022	14,886	$1,549	$91.37	$73.21 - $101.24
Q3 2022	14,926	$1,205	$75.39	$65.83 - $84.26
Q2 2022	14,560	$1,194	$80.94	$67.99 - $97.89
Q1 2022	14,960	$1,292	$72.84	$62.79 - $80.59
Q4 2021	15,577	$1,129	$64.72	$57.79 - $71.96
Q3 2021	15,465	$1,083	$61.23	$53.80 - $74.54
Q2 2021	15,490	$1,329	$70.57	$61.84 - $79.32
Q1 2021	16,090	$1,312	$64.91	$53.78 - $75.36
Q4 2020	16,235	$1,135	$47.97	$35.05 - $58.98
Q3 2020	16,235	$842	$49.06	$41.35 - $58.57
Q2 2020	16,145	$1,161	$56.22	$38.67 - $71.70
Q1 2020	16,477	$884	$63.79	$31.57 - $88.35
Q4 2019	16,329	$1,819	$87.36	$75.11 - $93.06
Q3 2019	16,346	$1,674	$77.27	$71.44 - $81.75
Q2 2019	16,396	$1,534	$68.50	$61.60 - $75.78
Q1 2019	15,359	$1,462	$71.93	$64.05 - $76.30
Q4 2018	15,821	$1,363	$73.27	$59.11 - $89.03
Q3 2018	15,863	$1,788	$86.06	$80.94 - $91.99
Q2 2018	16,058	$1,803	$83.14	$68.32 - $90.32
Q1 2018	17,838	$1,711	$71.47	$65.22 - $78.63
Q4 2017	19,158	$1,938	$69.29	$64.81 - $74.94
Q3 2017	20,158	$1,847	$61.25	$58.40 - $66.94
Q2 2017	20,208	$1,671	$56.29	$53.63 - $59.84
Q1 2017	20,298	$1,608	$57.27	$54.44 - $62.50
Q4 2016	20,358	$1,759	$58.66	$54.58 - $62.93
Q3 2016	20,429	$1,646	$54.42	$51.36 - $57.14
Q2 2016	20,554	$1,631	$56.71	$53.16 - $61.76
Q1 2016	20,754	$1,797	$56.03	$49.61 - $62.84
Q4 2015	20,639	$1,688	$59.08	$52.15 - $64.56
Q3 2015	21,039	$1,617	$54.04	$47.61 - $57.58
Q2 2015	21,060	$1,697	$53.68	$51.44 - $55.35
Q1 2015	21,010	$1,651	$49.25	$38.32 - $54.24
Q4 2014	22,321	$1,600	$49.15	$42.79 - $54.44
Q3 2014	22,421	$1,823	$55.11	$51.82 - $58.41
Q2 2014	22,446	$1,805	$54.20	$49.97 - $57.44
Q1 2014	22,696	$1,749	$49.82	$44.88 - $52.73
Q4 2013	23,221	$1,791	$43.41	$36.64 - $50.43
Q3 2013	23,321	$1,348	$37.50	$35.35 - $39.98
Q2 2013	23,341	$1,375	$40.44	$36.04 - $45.07