PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025

Shares 187,558 Value ($000) $25,512 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 192,392 Value ($000) $22,952 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 190,652 Value ($000) $23,542 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 197,410 Value ($000) $22,491 Avg Close $122.03 Range $104.97 - $134.32

Q2 2024

Shares 2,310 Value ($000) $326 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 2,323 Value ($000) $379 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,573 Value ($000) $343 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 187,344 Value ($000) $22,509 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 237,809 Value ($000) $22,682 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 243,846 Value ($000) $24,721 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 260,561 Value ($000) $27,119 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 3,681 Value ($000) $297 Avg Close $75.39 Range $65.83 - $84.26

Q4 2019

Shares 16,280 Value ($000) $1,814 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 17,150 Value ($000) $1,756 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 19,960 Value ($000) $1,867 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 19,513 Value ($000) $1,857 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 10,517 Value ($000) $906 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 21,545 Value ($000) $2,429 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 9,792 Value ($000) $1,100 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 10,023 Value ($000) $961 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 2,775 Value ($000) $281 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 4,692 Value ($000) $430 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 2,566 Value ($000) $212 Avg Close $56.29 Range $53.63 - $59.84

Q4 2015

Shares 6,313 Value ($000) $516 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 6,313 Value ($000) $4,851 Avg Close $54.04 Range $47.61 - $57.58

Q4 2013

Shares 8,650 Value ($000) $632 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 4,450 Value ($000) $257 Avg Close $37.50 Range $35.35 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	187,558	$25,512	$126.39	$115.93 - $141.15
Q2 2025	192,392	$22,952	$109.47	$88.51 - $124.10
Q1 2025	190,652	$23,542	$119.26	$108.41 - $127.86
Q4 2024	197,410	$22,491	$122.03	$104.97 - $134.32
Q2 2024	2,310	$326	$139.62	$127.02 - $163.64
Q1 2024	2,323	$379	$134.98	$118.18 - $153.96
Q4 2023	2,573	$343	$111.04	$99.74 - $127.57
Q3 2023	187,344	$22,509	$103.33	$86.60 - $115.77
Q2 2023	237,809	$22,682	$88.54	$82.22 - $97.39
Q1 2023	243,846	$24,721	$91.66	$82.16 - $100.34
Q4 2022	260,561	$27,119	$91.37	$73.21 - $101.24
Q3 2022	3,681	$297	$75.39	$65.83 - $84.26
Q4 2019	16,280	$1,814	$87.36	$75.11 - $93.06
Q3 2019	17,150	$1,756	$77.27	$71.44 - $81.75
Q2 2019	19,960	$1,867	$68.50	$61.60 - $75.78
Q1 2019	19,513	$1,857	$71.93	$64.05 - $76.30
Q4 2018	10,517	$906	$73.27	$59.11 - $89.03
Q3 2018	21,545	$2,429	$86.06	$80.94 - $91.99
Q2 2018	9,792	$1,100	$83.14	$68.32 - $90.32
Q1 2018	10,023	$961	$71.47	$65.22 - $78.63
Q4 2017	2,775	$281	$69.29	$64.81 - $74.94
Q3 2017	4,692	$430	$61.25	$58.40 - $66.94
Q2 2017	2,566	$212	$56.29	$53.63 - $59.84
Q4 2015	6,313	$516	$59.08	$52.15 - $64.56
Q3 2015	6,313	$4,851	$54.04	$47.61 - $57.58
Q4 2013	8,650	$632	$43.41	$36.64 - $50.43
Q3 2013	4,450	$257	$37.50	$35.35 - $39.98