PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 54,958 Value ($000) $7,092 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 49,819 Value ($000) $6,777 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 88,580 Value ($000) $10,568 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 98,076 Value ($000) $12,111 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 104,436 Value ($000) $10,076 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 322,823 Value ($000) $42,435 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 88,662 Value ($000) $12,516 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 87,177 Value ($000) $14,240 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 88,332 Value ($000) $11,760 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 92,160 Value ($000) $11,073 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 92,220 Value ($000) $8,796 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 102,338 Value ($000) $10,375 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 103,113 Value ($000) $10,732 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 95,292 Value ($000) $7,692 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 98,005 Value ($000) $8,035 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 107,128 Value ($000) $9,254 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 240,904 Value ($000) $17,457 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 582,499 Value ($000) $40,792 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 600,629 Value ($000) $51,546 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 89,881 Value ($000) $7,328 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 134,167 Value ($000) $9,384 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 125,767 Value ($000) $6,520 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 106,185 Value ($000) $7,635 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 101,049 Value ($000) $5,421 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 119,306 Value ($000) $13,292 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 117,195 Value ($000) $12,001 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 109,520 Value ($000) $10,245 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 107,770 Value ($000) $10,257 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 118,283 Value ($000) $10,190 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 98,645 Value ($000) $11,120 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 27,700 Value ($000) $3,111 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 29,680 Value ($000) $2,846 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 16,600 Value ($000) $1,809 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 14,700 Value ($000) $1,347 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 19,200 Value ($000) $1,588 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 20,800 Value ($000) $1,648 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 22,600 Value ($000) $1,953 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 14,050 Value ($000) $1,132 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 14,850 Value ($000) $1,178 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 12,550 Value ($000) $1,087 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 12,667 Value ($000) $1,037 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 12,550 Value ($000) $964 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 12,584 Value ($000) $1,014 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 12,564 Value ($000) $987 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 16,050 Value ($000) $1,151 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 16,250 Value ($000) $1,321 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 16,250 Value ($000) $1,307 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 18,150 Value ($000) $1,399 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 18,150 Value ($000) $1,400 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 9,750 Value ($000) $564 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 52,608 Value ($000) $3,099 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,958	$7,092	$134.01	$125.67 - $144.96
Q3 2025	49,819	$6,777	$126.39	$115.93 - $141.15
Q2 2025	88,580	$10,568	$109.47	$88.51 - $124.10
Q1 2025	98,076	$12,111	$119.26	$108.41 - $127.86
Q4 2024	104,436	$10,076	$122.03	$104.97 - $134.32
Q3 2024	322,823	$42,435	$128.40	$118.24 - $142.23
Q2 2024	88,662	$12,516	$139.62	$127.02 - $163.64
Q1 2024	87,177	$14,240	$134.98	$118.18 - $153.96
Q4 2023	88,332	$11,760	$111.04	$99.74 - $127.57
Q3 2023	92,160	$11,073	$103.33	$86.60 - $115.77
Q2 2023	92,220	$8,796	$88.54	$82.22 - $97.39
Q1 2023	102,338	$10,375	$91.66	$82.16 - $100.34
Q4 2022	103,113	$10,732	$91.37	$73.21 - $101.24
Q3 2022	95,292	$7,692	$75.39	$65.83 - $84.26
Q2 2022	98,005	$8,035	$80.94	$67.99 - $97.89
Q1 2022	107,128	$9,254	$72.84	$62.79 - $80.59
Q4 2021	240,904	$17,457	$64.72	$57.79 - $71.96
Q3 2021	582,499	$40,792	$61.23	$53.80 - $74.54
Q2 2021	600,629	$51,546	$70.57	$61.84 - $79.32
Q1 2021	89,881	$7,328	$64.91	$53.78 - $75.36
Q4 2020	134,167	$9,384	$47.97	$35.05 - $58.98
Q3 2020	125,767	$6,520	$49.06	$41.35 - $58.57
Q2 2020	106,185	$7,635	$56.22	$38.67 - $71.70
Q1 2020	101,049	$5,421	$63.79	$31.57 - $88.35
Q4 2019	119,306	$13,292	$87.36	$75.11 - $93.06
Q3 2019	117,195	$12,001	$77.27	$71.44 - $81.75
Q2 2019	109,520	$10,245	$68.50	$61.60 - $75.78
Q1 2019	107,770	$10,257	$71.93	$64.05 - $76.30
Q4 2018	118,283	$10,190	$73.27	$59.11 - $89.03
Q3 2018	98,645	$11,120	$86.06	$80.94 - $91.99
Q2 2018	27,700	$3,111	$83.14	$68.32 - $90.32
Q1 2018	29,680	$2,846	$71.47	$65.22 - $78.63
Q4 2017	16,600	$1,809	$69.29	$64.81 - $74.94
Q3 2017	14,700	$1,347	$61.25	$58.40 - $66.94
Q2 2017	19,200	$1,588	$56.29	$53.63 - $59.84
Q1 2017	20,800	$1,648	$57.27	$54.44 - $62.50
Q4 2016	22,600	$1,953	$58.66	$54.58 - $62.93
Q3 2016	14,050	$1,132	$54.42	$51.36 - $57.14
Q2 2016	14,850	$1,178	$56.71	$53.16 - $61.76
Q1 2016	12,550	$1,087	$56.03	$49.61 - $62.84
Q4 2015	12,667	$1,037	$59.08	$52.15 - $64.56
Q3 2015	12,550	$964	$54.04	$47.61 - $57.58
Q2 2015	12,584	$1,014	$53.68	$51.44 - $55.35
Q1 2015	12,564	$987	$49.25	$38.32 - $54.24
Q4 2014	16,050	$1,151	$49.15	$42.79 - $54.44
Q3 2014	16,250	$1,321	$55.11	$51.82 - $58.41
Q2 2014	16,250	$1,307	$54.20	$49.97 - $57.44
Q1 2014	18,150	$1,399	$49.82	$44.88 - $52.73
Q4 2013	18,150	$1,400	$43.41	$36.64 - $50.43
Q3 2013	9,750	$564	$37.50	$35.35 - $39.98
Q2 2013	52,608	$3,099	$40.44	$36.04 - $45.07