PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 53,089 Value ($000) $6,851 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 52,979 Value ($000) $7,206 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 51,119 Value ($000) $6,098 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 56,870 Value ($000) $7,022 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 63,346 Value ($000) $7,217 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 72,979 Value ($000) $9,593 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 79,353 Value ($000) $11,202 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 90,803 Value ($000) $14,832 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 96,498 Value ($000) $12,848 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 104,063 Value ($000) $12,503 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 104,124 Value ($000) $9,931 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 106,452 Value ($000) $10,792 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 107,202 Value ($000) $11,158 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 108,701 Value ($000) $8,774 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 113,657 Value ($000) $9,319 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 120,917 Value ($000) $10,446 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 118,478 Value ($000) $8,585 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 108,354 Value ($000) $7,588 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 112,952 Value ($000) $9,694 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 97,834 Value ($000) $7,977 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 93,808 Value ($000) $6,561 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 89,773 Value ($000) $4,654 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 78,874 Value ($000) $5,671 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 61,645 Value ($000) $3,307 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 58,726 Value ($000) $6,543 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 53,417 Value ($000) $5,470 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 42,257 Value ($000) $3,953 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 37,511 Value ($000) $3,570 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 40,809 Value ($000) $3,516 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 46,774 Value ($000) $5,272 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 50,376 Value ($000) $5,658 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 45,791 Value ($000) $4,138 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 40,626 Value ($000) $4,109 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 26,661 Value ($000) $2,442 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 23,012 Value ($000) $1,903 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 20,765 Value ($000) $1,645 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 26,221 Value ($000) $2,266 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 28,490 Value ($000) $2,295 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 19,742 Value ($000) $1,566 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 20,676 Value ($000) $1,790 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 19,588 Value ($000) $1,602 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 18,311 Value ($000) $1,407 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 13,607 Value ($000) $1,096 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 10,994 Value ($000) $864 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 25,165 Value ($000) $1,804 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 30,120 Value ($000) $2,449 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 42,937 Value ($000) $3,454 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 50,741 Value ($000) $3,910 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 51,728 Value ($000) $3,990 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 51,140 Value ($000) $2,957 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 50,742 Value ($000) $2,989 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,089	$6,851	$134.01	$125.67 - $144.96
Q3 2025	52,979	$7,206	$126.39	$115.93 - $141.15
Q2 2025	51,119	$6,098	$109.47	$88.51 - $124.10
Q1 2025	56,870	$7,022	$119.26	$108.41 - $127.86
Q4 2024	63,346	$7,217	$122.03	$104.97 - $134.32
Q3 2024	72,979	$9,593	$128.40	$118.24 - $142.23
Q2 2024	79,353	$11,202	$139.62	$127.02 - $163.64
Q1 2024	90,803	$14,832	$134.98	$118.18 - $153.96
Q4 2023	96,498	$12,848	$111.04	$99.74 - $127.57
Q3 2023	104,063	$12,503	$103.33	$86.60 - $115.77
Q2 2023	104,124	$9,931	$88.54	$82.22 - $97.39
Q1 2023	106,452	$10,792	$91.66	$82.16 - $100.34
Q4 2022	107,202	$11,158	$91.37	$73.21 - $101.24
Q3 2022	108,701	$8,774	$75.39	$65.83 - $84.26
Q2 2022	113,657	$9,319	$80.94	$67.99 - $97.89
Q1 2022	120,917	$10,446	$72.84	$62.79 - $80.59
Q4 2021	118,478	$8,585	$64.72	$57.79 - $71.96
Q3 2021	108,354	$7,588	$61.23	$53.80 - $74.54
Q2 2021	112,952	$9,694	$70.57	$61.84 - $79.32
Q1 2021	97,834	$7,977	$64.91	$53.78 - $75.36
Q4 2020	93,808	$6,561	$47.97	$35.05 - $58.98
Q3 2020	89,773	$4,654	$49.06	$41.35 - $58.57
Q2 2020	78,874	$5,671	$56.22	$38.67 - $71.70
Q1 2020	61,645	$3,307	$63.79	$31.57 - $88.35
Q4 2019	58,726	$6,543	$87.36	$75.11 - $93.06
Q3 2019	53,417	$5,470	$77.27	$71.44 - $81.75
Q2 2019	42,257	$3,953	$68.50	$61.60 - $75.78
Q1 2019	37,511	$3,570	$71.93	$64.05 - $76.30
Q4 2018	40,809	$3,516	$73.27	$59.11 - $89.03
Q3 2018	46,774	$5,272	$86.06	$80.94 - $91.99
Q2 2018	50,376	$5,658	$83.14	$68.32 - $90.32
Q1 2018	45,791	$4,138	$71.47	$65.22 - $78.63
Q4 2017	40,626	$4,109	$69.29	$64.81 - $74.94
Q3 2017	26,661	$2,442	$61.25	$58.40 - $66.94
Q2 2017	23,012	$1,903	$56.29	$53.63 - $59.84
Q1 2017	20,765	$1,645	$57.27	$54.44 - $62.50
Q4 2016	26,221	$2,266	$58.66	$54.58 - $62.93
Q3 2016	28,490	$2,295	$54.42	$51.36 - $57.14
Q2 2016	19,742	$1,566	$56.71	$53.16 - $61.76
Q1 2016	20,676	$1,790	$56.03	$49.61 - $62.84
Q4 2015	19,588	$1,602	$59.08	$52.15 - $64.56
Q3 2015	18,311	$1,407	$54.04	$47.61 - $57.58
Q2 2015	13,607	$1,096	$53.68	$51.44 - $55.35
Q1 2015	10,994	$864	$49.25	$38.32 - $54.24
Q4 2014	25,165	$1,804	$49.15	$42.79 - $54.44
Q3 2014	30,120	$2,449	$55.11	$51.82 - $58.41
Q2 2014	42,937	$3,454	$54.20	$49.97 - $57.44
Q1 2014	50,741	$3,910	$49.82	$44.88 - $52.73
Q4 2013	51,728	$3,990	$43.41	$36.64 - $50.43
Q3 2013	51,140	$2,957	$37.50	$35.35 - $39.98
Q2 2013	50,742	$2,989	$40.44	$36.04 - $45.07