PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 62,238 Value ($000) $8,031 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 64,713 Value ($000) $8,802 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 65,913 Value ($000) $7,863 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 66,513 Value ($000) $8,213 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 49,413 Value ($000) $5,630 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 48,013 Value ($000) $6,311 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 48,013 Value ($000) $6,778 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 47,988 Value ($000) $7,838 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 48,138 Value ($000) $6,409 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 48,738 Value ($000) $5,856 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 46,918 Value ($000) $4,475 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 44,668 Value ($000) $4,528 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 44,818 Value ($000) $4,665 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 63,223 Value ($000) $5,103 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 45,123 Value ($000) $3,700 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 45,753 Value ($000) $3,953 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 48,003 Value ($000) $3,478 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 46,978 Value ($000) $3,290 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 47,978 Value ($000) $4,117 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 40,533 Value ($000) $3,305 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 41,083 Value ($000) $2,873 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 43,708 Value ($000) $2,266 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 39,440 Value ($000) $2,836 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 30,785 Value ($000) $1,652 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 13,369 Value ($000) $1,489 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 13,466 Value ($000) $1,379 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 13,913 Value ($000) $1,301 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 11,235 Value ($000) $1,069 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 11,193 Value ($000) $964,318 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 11,041 Value ($000) $1,245 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 12,264 Value ($000) $1,377 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 11,762 Value ($000) $1,128 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 10,487 Value ($000) $1,061 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 8,235 Value ($000) $754 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 8,485 Value ($000) $702 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 7,385 Value ($000) $585 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 5,560 Value ($000) $480 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 5,560 Value ($000) $448 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 5,110 Value ($000) $405 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 4,400 Value ($000) $381 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 4,400 Value ($000) $360 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 4,400 Value ($000) $338 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 5,071 Value ($000) $409 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 4,671 Value ($000) $367 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 4,671 Value ($000) $335 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 5,000 Value ($000) $407 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 5,000 Value ($000) $402 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 5,000 Value ($000) $385 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 5,000 Value ($000) $386 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 5,500 Value ($000) $318 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 5,500 Value ($000) $324 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,238	$8,031	$134.01	$125.67 - $144.96
Q3 2025	64,713	$8,802	$126.39	$115.93 - $141.15
Q2 2025	65,913	$7,863	$109.47	$88.51 - $124.10
Q1 2025	66,513	$8,213	$119.26	$108.41 - $127.86
Q4 2024	49,413	$5,630	$122.03	$104.97 - $134.32
Q3 2024	48,013	$6,311	$128.40	$118.24 - $142.23
Q2 2024	48,013	$6,778	$139.62	$127.02 - $163.64
Q1 2024	47,988	$7,838	$134.98	$118.18 - $153.96
Q4 2023	48,138	$6,409	$111.04	$99.74 - $127.57
Q3 2023	48,738	$5,856	$103.33	$86.60 - $115.77
Q2 2023	46,918	$4,475	$88.54	$82.22 - $97.39
Q1 2023	44,668	$4,528	$91.66	$82.16 - $100.34
Q4 2022	44,818	$4,665	$91.37	$73.21 - $101.24
Q3 2022	63,223	$5,103	$75.39	$65.83 - $84.26
Q2 2022	45,123	$3,700	$80.94	$67.99 - $97.89
Q1 2022	45,753	$3,953	$72.84	$62.79 - $80.59
Q4 2021	48,003	$3,478	$64.72	$57.79 - $71.96
Q3 2021	46,978	$3,290	$61.23	$53.80 - $74.54
Q2 2021	47,978	$4,117	$70.57	$61.84 - $79.32
Q1 2021	40,533	$3,305	$64.91	$53.78 - $75.36
Q4 2020	41,083	$2,873	$47.97	$35.05 - $58.98
Q3 2020	43,708	$2,266	$49.06	$41.35 - $58.57
Q2 2020	39,440	$2,836	$56.22	$38.67 - $71.70
Q1 2020	30,785	$1,652	$63.79	$31.57 - $88.35
Q4 2019	13,369	$1,489	$87.36	$75.11 - $93.06
Q3 2019	13,466	$1,379	$77.27	$71.44 - $81.75
Q2 2019	13,913	$1,301	$68.50	$61.60 - $75.78
Q1 2019	11,235	$1,069	$71.93	$64.05 - $76.30
Q4 2018	11,193	$964,318	$73.27	$59.11 - $89.03
Q3 2018	11,041	$1,245	$86.06	$80.94 - $91.99
Q2 2018	12,264	$1,377	$83.14	$68.32 - $90.32
Q1 2018	11,762	$1,128	$71.47	$65.22 - $78.63
Q4 2017	10,487	$1,061	$69.29	$64.81 - $74.94
Q3 2017	8,235	$754	$61.25	$58.40 - $66.94
Q2 2017	8,485	$702	$56.29	$53.63 - $59.84
Q1 2017	7,385	$585	$57.27	$54.44 - $62.50
Q4 2016	5,560	$480	$58.66	$54.58 - $62.93
Q3 2016	5,560	$448	$54.42	$51.36 - $57.14
Q2 2016	5,110	$405	$56.71	$53.16 - $61.76
Q1 2016	4,400	$381	$56.03	$49.61 - $62.84
Q4 2015	4,400	$360	$59.08	$52.15 - $64.56
Q3 2015	4,400	$338	$54.04	$47.61 - $57.58
Q2 2015	5,071	$409	$53.68	$51.44 - $55.35
Q1 2015	4,671	$367	$49.25	$38.32 - $54.24
Q4 2014	4,671	$335	$49.15	$42.79 - $54.44
Q3 2014	5,000	$407	$55.11	$51.82 - $58.41
Q2 2014	5,000	$402	$54.20	$49.97 - $57.44
Q1 2014	5,000	$385	$49.82	$44.88 - $52.73
Q4 2013	5,000	$386	$43.41	$36.64 - $50.43
Q3 2013	5,500	$318	$37.50	$35.35 - $39.98
Q2 2013	5,500	$324	$40.44	$36.04 - $45.07