PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 619,141 Value ($000) $79,894 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 130,893 Value ($000) $17,804 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 505,849 Value ($000) $60,348 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 503,474 Value ($000) $62,169 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 595,738 Value ($000) $67,872 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 1,145,590 Value ($000) $150,588 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 443,044 Value ($000) $62,545 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 65,730 Value ($000) $10,736 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 189,646 Value ($000) $25,249 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 352,446 Value ($000) $42,346 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 79,346 Value ($000) $7,568 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 268,546 Value ($000) $27,225 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 268,546 Value ($000) $27,950 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 268,546 Value ($000) $21,677 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 120,946 Value ($000) $9,916 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 67,619 Value ($000) $5,842 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 42,775 Value ($000) $3,099 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 466,713 Value ($000) $32,684 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 46,807 Value ($000) $4,017 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 41,259 Value ($000) $3,364 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 72,313 Value ($000) $5,058 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 99,716 Value ($000) $5,169 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 96,010 Value ($000) $6,903 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 2,810 Value ($000) $151 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 24,410 Value ($000) $2,720 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 182,964 Value ($000) $18,736 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 178,510 Value ($000) $16,698 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 221,422 Value ($000) $21,073 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 194,410 Value ($000) $16,747 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 21,010 Value ($000) $2,368 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 17,210 Value ($000) $1,933 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 161,110 Value ($000) $15,454 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 34,910 Value ($000) $3,531 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 96,453 Value ($000) $8,836 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 28,562 Value ($000) $2,362 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 71,220 Value ($000) $5,642 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 24,537 Value ($000) $2,120 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 22,510 Value ($000) $1,813 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 22,913 Value ($000) $1,818 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 35,831 Value ($000) $3,103 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 14,231 Value ($000) $1,164 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 16,376 Value ($000) $1,258 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 159,467 Value ($000) $12,847 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 141,467 Value ($000) $11,119 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 553,908 Value ($000) $39,715 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 275,801 Value ($000) $22,425 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 361,364 Value ($000) $29,065 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 722,145 Value ($000) $55,648 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 769,455 Value ($000) $59,348 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 626,848 Value ($000) $36,244 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 764,669 Value ($000) $45,047 Avg Close $40.44 Range $36.04 - $45.07

Q1 2013

Shares 957,088 Value ($000) $66,967 Avg Close $39.17 Range $32.02 - $45.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,141	$79,894	$134.01	$125.67 - $144.96
Q3 2025	130,893	$17,804	$126.39	$115.93 - $141.15
Q2 2025	505,849	$60,348	$109.47	$88.51 - $124.10
Q1 2025	503,474	$62,169	$119.26	$108.41 - $127.86
Q4 2024	595,738	$67,872	$122.03	$104.97 - $134.32
Q3 2024	1,145,590	$150,588	$128.40	$118.24 - $142.23
Q2 2024	443,044	$62,545	$139.62	$127.02 - $163.64
Q1 2024	65,730	$10,736	$134.98	$118.18 - $153.96
Q4 2023	189,646	$25,249	$111.04	$99.74 - $127.57
Q3 2023	352,446	$42,346	$103.33	$86.60 - $115.77
Q2 2023	79,346	$7,568	$88.54	$82.22 - $97.39
Q1 2023	268,546	$27,225	$91.66	$82.16 - $100.34
Q4 2022	268,546	$27,950	$91.37	$73.21 - $101.24
Q3 2022	268,546	$21,677	$75.39	$65.83 - $84.26
Q2 2022	120,946	$9,916	$80.94	$67.99 - $97.89
Q1 2022	67,619	$5,842	$72.84	$62.79 - $80.59
Q4 2021	42,775	$3,099	$64.72	$57.79 - $71.96
Q3 2021	466,713	$32,684	$61.23	$53.80 - $74.54
Q2 2021	46,807	$4,017	$70.57	$61.84 - $79.32
Q1 2021	41,259	$3,364	$64.91	$53.78 - $75.36
Q4 2020	72,313	$5,058	$47.97	$35.05 - $58.98
Q3 2020	99,716	$5,169	$49.06	$41.35 - $58.57
Q2 2020	96,010	$6,903	$56.22	$38.67 - $71.70
Q1 2020	2,810	$151	$63.79	$31.57 - $88.35
Q4 2019	24,410	$2,720	$87.36	$75.11 - $93.06
Q3 2019	182,964	$18,736	$77.27	$71.44 - $81.75
Q2 2019	178,510	$16,698	$68.50	$61.60 - $75.78
Q1 2019	221,422	$21,073	$71.93	$64.05 - $76.30
Q4 2018	194,410	$16,747	$73.27	$59.11 - $89.03
Q3 2018	21,010	$2,368	$86.06	$80.94 - $91.99
Q2 2018	17,210	$1,933	$83.14	$68.32 - $90.32
Q1 2018	161,110	$15,454	$71.47	$65.22 - $78.63
Q4 2017	34,910	$3,531	$69.29	$64.81 - $74.94
Q3 2017	96,453	$8,836	$61.25	$58.40 - $66.94
Q2 2017	28,562	$2,362	$56.29	$53.63 - $59.84
Q1 2017	71,220	$5,642	$57.27	$54.44 - $62.50
Q4 2016	24,537	$2,120	$58.66	$54.58 - $62.93
Q3 2016	22,510	$1,813	$54.42	$51.36 - $57.14
Q2 2016	22,913	$1,818	$56.71	$53.16 - $61.76
Q1 2016	35,831	$3,103	$56.03	$49.61 - $62.84
Q4 2015	14,231	$1,164	$59.08	$52.15 - $64.56
Q3 2015	16,376	$1,258	$54.04	$47.61 - $57.58
Q2 2015	159,467	$12,847	$53.68	$51.44 - $55.35
Q1 2015	141,467	$11,119	$49.25	$38.32 - $54.24
Q4 2014	553,908	$39,715	$49.15	$42.79 - $54.44
Q3 2014	275,801	$22,425	$55.11	$51.82 - $58.41
Q2 2014	361,364	$29,065	$54.20	$49.97 - $57.44
Q1 2014	722,145	$55,648	$49.82	$44.88 - $52.73
Q4 2013	769,455	$59,348	$43.41	$36.64 - $50.43
Q3 2013	626,848	$36,244	$37.50	$35.35 - $39.98
Q2 2013	764,669	$45,047	$40.44	$36.04 - $45.07
Q1 2013	957,088	$66,967	$39.17	$32.02 - $45.28