PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 1,384,348 Value ($000) $178,690 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,417,900 Value ($000) $192,834 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,416,063 Value ($000) $168,954 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,441,606 Value ($000) $177,899 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 2,552,200 Value ($000) $291,064 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 2,993,417 Value ($000) $393,473 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 4,859,778 Value ($000) $685,699 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 5,453,892 Value ($000) $889,214 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 3,858,170 Value ($000) $513,327 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 363,292 Value ($000) $43,638 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 353,844 Value ($000) $33,781 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 383,493 Value ($000) $38,872 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 390,960 Value ($000) $40,679 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 416,032 Value ($000) $33,630 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 456,699 Value ($000) $37,456 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 476,569 Value ($000) $41,164 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 493,321 Value ($000) $35,764 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 521,305 Value ($000) $36,528 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 505,365 Value ($000) $43,363 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 489,306 Value ($000) $39,887 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 542,196 Value ($000) $37,921 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 569,570 Value ($000) $29,526 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 482,518 Value ($000) $34,682 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 520,240 Value ($000) $27,895 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 540,907 Value ($000) $60,266 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 597,677 Value ($000) $61,270 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 630,407 Value ($000) $59,000 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 766,308 Value ($000) $72,929 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 717,340 Value ($000) $61,798 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 977,364 Value ($000) $110,168 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 964,670 Value ($000) $108,342 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 1,068,645 Value ($000) $102,505 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 2,680,137 Value ($000) $271,095 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,107,739 Value ($000) $284,700 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,096,129 Value ($000) $256,020 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,175,362 Value ($000) $251,552 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 7,042,328 Value ($000) $608,528 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 7,766,198 Value ($000) $625,567 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 9,843,922 Value ($000) $781,017 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 9,937,291 Value ($000) $860,469 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 9,551,238 Value ($000) $781,291 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 9,979,348 Value ($000) $766,813 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 9,805,788 Value ($000) $789,955 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 9,761,720 Value ($000) $767,271 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 9,854,942 Value ($000) $706,599 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 9,847,776 Value ($000) $800,722 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 9,589,357 Value ($000) $771,272 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 7,906,306 Value ($000) $609,261 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 7,006,929 Value ($000) $540,445 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 5,054,936 Value ($000) $292,276 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,718,653 Value ($000) $277,976 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,384,348	$178,690	$134.01	$125.67 - $144.96
Q3 2025	1,417,900	$192,834	$126.39	$115.93 - $141.15
Q2 2025	1,416,063	$168,954	$109.47	$88.51 - $124.10
Q1 2025	1,441,606	$177,899	$119.26	$108.41 - $127.86
Q4 2024	2,552,200	$291,064	$122.03	$104.97 - $134.32
Q3 2024	2,993,417	$393,473	$128.40	$118.24 - $142.23
Q2 2024	4,859,778	$685,699	$139.62	$127.02 - $163.64
Q1 2024	5,453,892	$889,214	$134.98	$118.18 - $153.96
Q4 2023	3,858,170	$513,327	$111.04	$99.74 - $127.57
Q3 2023	363,292	$43,638	$103.33	$86.60 - $115.77
Q2 2023	353,844	$33,781	$88.54	$82.22 - $97.39
Q1 2023	383,493	$38,872	$91.66	$82.16 - $100.34
Q4 2022	390,960	$40,679	$91.37	$73.21 - $101.24
Q3 2022	416,032	$33,630	$75.39	$65.83 - $84.26
Q2 2022	456,699	$37,456	$80.94	$67.99 - $97.89
Q1 2022	476,569	$41,164	$72.84	$62.79 - $80.59
Q4 2021	493,321	$35,764	$64.72	$57.79 - $71.96
Q3 2021	521,305	$36,528	$61.23	$53.80 - $74.54
Q2 2021	505,365	$43,363	$70.57	$61.84 - $79.32
Q1 2021	489,306	$39,887	$64.91	$53.78 - $75.36
Q4 2020	542,196	$37,921	$47.97	$35.05 - $58.98
Q3 2020	569,570	$29,526	$49.06	$41.35 - $58.57
Q2 2020	482,518	$34,682	$56.22	$38.67 - $71.70
Q1 2020	520,240	$27,895	$63.79	$31.57 - $88.35
Q4 2019	540,907	$60,266	$87.36	$75.11 - $93.06
Q3 2019	597,677	$61,270	$77.27	$71.44 - $81.75
Q2 2019	630,407	$59,000	$68.50	$61.60 - $75.78
Q1 2019	766,308	$72,929	$71.93	$64.05 - $76.30
Q4 2018	717,340	$61,798	$73.27	$59.11 - $89.03
Q3 2018	977,364	$110,168	$86.06	$80.94 - $91.99
Q2 2018	964,670	$108,342	$83.14	$68.32 - $90.32
Q1 2018	1,068,645	$102,505	$71.47	$65.22 - $78.63
Q4 2017	2,680,137	$271,095	$69.29	$64.81 - $74.94
Q3 2017	3,107,739	$284,700	$61.25	$58.40 - $66.94
Q2 2017	3,096,129	$256,020	$56.29	$53.63 - $59.84
Q1 2017	3,175,362	$251,552	$57.27	$54.44 - $62.50
Q4 2016	7,042,328	$608,528	$58.66	$54.58 - $62.93
Q3 2016	7,766,198	$625,567	$54.42	$51.36 - $57.14
Q2 2016	9,843,922	$781,017	$56.71	$53.16 - $61.76
Q1 2016	9,937,291	$860,469	$56.03	$49.61 - $62.84
Q4 2015	9,551,238	$781,291	$59.08	$52.15 - $64.56
Q3 2015	9,979,348	$766,813	$54.04	$47.61 - $57.58
Q2 2015	9,805,788	$789,955	$53.68	$51.44 - $55.35
Q1 2015	9,761,720	$767,271	$49.25	$38.32 - $54.24
Q4 2014	9,854,942	$706,599	$49.15	$42.79 - $54.44
Q3 2014	9,847,776	$800,722	$55.11	$51.82 - $58.41
Q2 2014	9,589,357	$771,272	$54.20	$49.97 - $57.44
Q1 2014	7,906,306	$609,261	$49.82	$44.88 - $52.73
Q4 2013	7,006,929	$540,445	$43.41	$36.64 - $50.43
Q3 2013	5,054,936	$292,276	$37.50	$35.35 - $39.98
Q2 2013	4,718,653	$277,976	$40.44	$36.04 - $45.07