PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 894,443 Value ($000) $115,419 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 894,814 Value ($000) $121,713 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 897,241 Value ($000) $107,041 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 861,772 Value ($000) $106,412 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 734,484 Value ($000) $83,680 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 666,491 Value ($000) $87,610 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 664,044 Value ($000) $93,743 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 647,425 Value ($000) $105,750 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 641,534 Value ($000) $85,414 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 583,922 Value ($000) $70,158 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 591,488 Value ($000) $56,416 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 595,952 Value ($000) $60,418 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 477,429 Value ($000) $49,691 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 424,698 Value ($000) $34,282 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 391,058 Value ($000) $32,063 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 308,644 Value ($000) $26,664 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 295,136 Value ($000) $21,386 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 262,553 Value ($000) $18,387 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 262,598 Value ($000) $22,536 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 245,000 Value ($000) $19,977 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 231,936 Value ($000) $16,222 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 228,124 Value ($000) $11,826 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 264,202 Value ($000) $18,996 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 249,402 Value ($000) $13,380 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 224,232 Value ($000) $24,982 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 216,776 Value ($000) $22,198 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 212,948 Value ($000) $19,919 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 192,838 Value ($000) $18,352 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 188,941 Value ($000) $16,277 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 175,342 Value ($000) $19,765 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 176,232 Value ($000) $19,793 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 171,877 Value ($000) $16,486 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 136,721 Value ($000) $13,829 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 133,596 Value ($000) $12,239 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 126,569 Value ($000) $10,466 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 14,294 Value ($000) $1,119 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 10,566 Value ($000) $917 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 20,250 Value ($000) $1,616 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 10,968 Value ($000) $838 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 209,968 Value ($000) $17,807 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 202,181 Value ($000) $16,377 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 96,191 Value ($000) $7,870 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 94,256 Value ($000) $7,686 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 97,672 Value ($000) $7,808 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 93,808 Value ($000) $6,726 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 88,164 Value ($000) $7,020 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 92,945 Value ($000) $7,476 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 93,118 Value ($000) $7,176 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 95,517 Value ($000) $7,367 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 92,438 Value ($000) $5,591 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 87,230 Value ($000) $5,139 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	894,443	$115,419	$134.01	$125.67 - $144.96
Q3 2025	894,814	$121,713	$126.39	$115.93 - $141.15
Q2 2025	897,241	$107,041	$109.47	$88.51 - $124.10
Q1 2025	861,772	$106,412	$119.26	$108.41 - $127.86
Q4 2024	734,484	$83,680	$122.03	$104.97 - $134.32
Q3 2024	666,491	$87,610	$128.40	$118.24 - $142.23
Q2 2024	664,044	$93,743	$139.62	$127.02 - $163.64
Q1 2024	647,425	$105,750	$134.98	$118.18 - $153.96
Q4 2023	641,534	$85,414	$111.04	$99.74 - $127.57
Q3 2023	583,922	$70,158	$103.33	$86.60 - $115.77
Q2 2023	591,488	$56,416	$88.54	$82.22 - $97.39
Q1 2023	595,952	$60,418	$91.66	$82.16 - $100.34
Q4 2022	477,429	$49,691	$91.37	$73.21 - $101.24
Q3 2022	424,698	$34,282	$75.39	$65.83 - $84.26
Q2 2022	391,058	$32,063	$80.94	$67.99 - $97.89
Q1 2022	308,644	$26,664	$72.84	$62.79 - $80.59
Q4 2021	295,136	$21,386	$64.72	$57.79 - $71.96
Q3 2021	262,553	$18,387	$61.23	$53.80 - $74.54
Q2 2021	262,598	$22,536	$70.57	$61.84 - $79.32
Q1 2021	245,000	$19,977	$64.91	$53.78 - $75.36
Q4 2020	231,936	$16,222	$47.97	$35.05 - $58.98
Q3 2020	228,124	$11,826	$49.06	$41.35 - $58.57
Q2 2020	264,202	$18,996	$56.22	$38.67 - $71.70
Q1 2020	249,402	$13,380	$63.79	$31.57 - $88.35
Q4 2019	224,232	$24,982	$87.36	$75.11 - $93.06
Q3 2019	216,776	$22,198	$77.27	$71.44 - $81.75
Q2 2019	212,948	$19,919	$68.50	$61.60 - $75.78
Q1 2019	192,838	$18,352	$71.93	$64.05 - $76.30
Q4 2018	188,941	$16,277	$73.27	$59.11 - $89.03
Q3 2018	175,342	$19,765	$86.06	$80.94 - $91.99
Q2 2018	176,232	$19,793	$83.14	$68.32 - $90.32
Q1 2018	171,877	$16,486	$71.47	$65.22 - $78.63
Q4 2017	136,721	$13,829	$69.29	$64.81 - $74.94
Q3 2017	133,596	$12,239	$61.25	$58.40 - $66.94
Q2 2017	126,569	$10,466	$56.29	$53.63 - $59.84
Q1 2017	14,294	$1,119	$57.27	$54.44 - $62.50
Q4 2016	10,566	$917	$58.66	$54.58 - $62.93
Q3 2016	20,250	$1,616	$54.42	$51.36 - $57.14
Q2 2016	10,968	$838	$56.71	$53.16 - $61.76
Q1 2016	209,968	$17,807	$56.03	$49.61 - $62.84
Q4 2015	202,181	$16,377	$59.08	$52.15 - $64.56
Q3 2015	96,191	$7,870	$54.04	$47.61 - $57.58
Q2 2015	94,256	$7,686	$53.68	$51.44 - $55.35
Q1 2015	97,672	$7,808	$49.25	$38.32 - $54.24
Q4 2014	93,808	$6,726	$49.15	$42.79 - $54.44
Q3 2014	88,164	$7,020	$55.11	$51.82 - $58.41
Q2 2014	92,945	$7,476	$54.20	$49.97 - $57.44
Q1 2014	93,118	$7,176	$49.82	$44.88 - $52.73
Q4 2013	95,517	$7,367	$43.41	$36.64 - $50.43
Q3 2013	92,438	$5,591	$37.50	$35.35 - $39.98
Q2 2013	87,230	$5,139	$40.44	$36.04 - $45.07