PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 40,005 Value ($000) $5 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 43,325 Value ($000) $6 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 45,876 Value ($000) $5 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 48,396 Value ($000) $6 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 47,086 Value ($000) $5 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 62,083 Value ($000) $8 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 74,568 Value ($000) $11 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 73,608 Value ($000) $12 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 82,973 Value ($000) $11 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 87,428 Value ($000) $11 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 91,098 Value ($000) $9 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 126,678 Value ($000) $13 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 128,398 Value ($000) $13 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 134,873 Value ($000) $10,886 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 145,723 Value ($000) $11,947 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 146,888 Value ($000) $12,688 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 152,053 Value ($000) $11,017 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 167,598 Value ($000) $11,736 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 173,530 Value ($000) $14,891 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 173,878 Value ($000) $14,177 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 183,050 Value ($000) $12,801 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 233,525 Value ($000) $12,105 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 108,133 Value ($000) $7,774 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 188,525 Value ($000) $10,113 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 178,968 Value ($000) $19,936 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 156,511 Value ($000) $16,026 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 156,270 Value ($000) $14,615 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 165,499 Value ($000) $15,748 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 195,675 Value ($000) $16,854 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 179,639 Value ($000) $20,248 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 169,216 Value ($000) $19,003 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 125,236 Value ($000) $12,010 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 99,076 Value ($000) $10,018 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 61,336 Value ($000) $5,618 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 31,876 Value ($000) $2,634 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 30,021 Value ($000) $2,377 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 27,193 Value ($000) $2,349 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 17,840 Value ($000) $1,437 Avg Close $54.42 Range $51.36 - $57.14