PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 2,994 Value ($000) $386 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 3,417 Value ($000) $465 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,507 Value ($000) $418 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,109 Value ($000) $507 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 4,109 Value ($000) $468 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 4,109 Value ($000) $540 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 4,109 Value ($000) $580 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 4,109 Value ($000) $671 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 4,304 Value ($000) $573 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 4,304 Value ($000) $517 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 4,404 Value ($000) $420 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 4,404 Value ($000) $446 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 4,404 Value ($000) $458 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 4,433 Value ($000) $357,832 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 4,433 Value ($000) $363,462 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 4,521 Value ($000) $390,569 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 4,505 Value ($000) $326,432 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 3,635 Value ($000) $254,559 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 3,566 Value ($000) $306,034 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 3,551 Value ($000) $289,549 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 3,509 Value ($000) $245,419 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 3,504 Value ($000) $181,647 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 3,480 Value ($000) $250,212 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 3,421 Value ($000) $183,537 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 3,508 Value ($000) $390,826 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 3,508 Value ($000) $359,219 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 3,508 Value ($000) $328,138 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 3,508 Value ($000) $333,856 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 3,543 Value ($000) $305,229 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 3,823 Value ($000) $430,929 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 3,988 Value ($000) $447,892 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 3,988 Value ($000) $382,529 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 3,988 Value ($000) $403,386 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,988 Value ($000) $365,341 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,988 Value ($000) $329,768 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,988 Value ($000) $315,929 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 3,988 Value ($000) $344,603 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 4,088 Value ($000) $329,288 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 4,110 Value ($000) $326,087 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 3,194 Value ($000) $276,568 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 3,214 Value ($000) $262,905 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 3,686 Value ($000) $283,232 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 3,631 Value ($000) $292,513 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 3,631 Value ($000) $285,397 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 4,531 Value ($000) $324,873 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 4,831 Value ($000) $392,809 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 4,903 Value ($000) $394,348 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 5,999 Value ($000) $462,283 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 5,999 Value ($000) $462,703 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 6,965 Value ($000) $402,716 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 6,965 Value ($000) $410,308 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,994	$386	$134.01	$125.67 - $144.96
Q3 2025	3,417	$465	$126.39	$115.93 - $141.15
Q2 2025	3,507	$418	$109.47	$88.51 - $124.10
Q1 2025	4,109	$507	$119.26	$108.41 - $127.86
Q4 2024	4,109	$468	$122.03	$104.97 - $134.32
Q3 2024	4,109	$540	$128.40	$118.24 - $142.23
Q2 2024	4,109	$580	$139.62	$127.02 - $163.64
Q1 2024	4,109	$671	$134.98	$118.18 - $153.96
Q4 2023	4,304	$573	$111.04	$99.74 - $127.57
Q3 2023	4,304	$517	$103.33	$86.60 - $115.77
Q2 2023	4,404	$420	$88.54	$82.22 - $97.39
Q1 2023	4,404	$446	$91.66	$82.16 - $100.34
Q4 2022	4,404	$458	$91.37	$73.21 - $101.24
Q3 2022	4,433	$357,832	$75.39	$65.83 - $84.26
Q2 2022	4,433	$363,462	$80.94	$67.99 - $97.89
Q1 2022	4,521	$390,569	$72.84	$62.79 - $80.59
Q4 2021	4,505	$326,432	$64.72	$57.79 - $71.96
Q3 2021	3,635	$254,559	$61.23	$53.80 - $74.54
Q2 2021	3,566	$306,034	$70.57	$61.84 - $79.32
Q1 2021	3,551	$289,549	$64.91	$53.78 - $75.36
Q4 2020	3,509	$245,419	$47.97	$35.05 - $58.98
Q3 2020	3,504	$181,647	$49.06	$41.35 - $58.57
Q2 2020	3,480	$250,212	$56.22	$38.67 - $71.70
Q1 2020	3,421	$183,537	$63.79	$31.57 - $88.35
Q4 2019	3,508	$390,826	$87.36	$75.11 - $93.06
Q3 2019	3,508	$359,219	$77.27	$71.44 - $81.75
Q2 2019	3,508	$328,138	$68.50	$61.60 - $75.78
Q1 2019	3,508	$333,856	$71.93	$64.05 - $76.30
Q4 2018	3,543	$305,229	$73.27	$59.11 - $89.03
Q3 2018	3,823	$430,929	$86.06	$80.94 - $91.99
Q2 2018	3,988	$447,892	$83.14	$68.32 - $90.32
Q1 2018	3,988	$382,529	$71.47	$65.22 - $78.63
Q4 2017	3,988	$403,386	$69.29	$64.81 - $74.94
Q3 2017	3,988	$365,341	$61.25	$58.40 - $66.94
Q2 2017	3,988	$329,768	$56.29	$53.63 - $59.84
Q1 2017	3,988	$315,929	$57.27	$54.44 - $62.50
Q4 2016	3,988	$344,603	$58.66	$54.58 - $62.93
Q3 2016	4,088	$329,288	$54.42	$51.36 - $57.14
Q2 2016	4,110	$326,087	$56.71	$53.16 - $61.76
Q1 2016	3,194	$276,568	$56.03	$49.61 - $62.84
Q4 2015	3,214	$262,905	$59.08	$52.15 - $64.56
Q3 2015	3,686	$283,232	$54.04	$47.61 - $57.58
Q2 2015	3,631	$292,513	$53.68	$51.44 - $55.35
Q1 2015	3,631	$285,397	$49.25	$38.32 - $54.24
Q4 2014	4,531	$324,873	$49.15	$42.79 - $54.44
Q3 2014	4,831	$392,809	$55.11	$51.82 - $58.41
Q2 2014	4,903	$394,348	$54.20	$49.97 - $57.44
Q1 2014	5,999	$462,283	$49.82	$44.88 - $52.73
Q4 2013	5,999	$462,703	$43.41	$36.64 - $50.43
Q3 2013	6,965	$402,716	$37.50	$35.35 - $39.98
Q2 2013	6,965	$410,308	$40.44	$36.04 - $45.07