PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 313,727 Value ($000) $40,483 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 264,032 Value ($000) $35,914 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 274,339 Value ($000) $32,729 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 240,334 Value ($000) $29,676 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 274,524 Value ($000) $31,277 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 382,927 Value ($000) $50,336 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 372,787 Value ($000) $52,626 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 399,616 Value ($000) $65,273 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 488,997 Value ($000) $65,105 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 159,592 Value ($000) $19,175 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 146,247 Value ($000) $13,949 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 171,091 Value ($000) $17,345 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 173,828 Value ($000) $18,092 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 222,919 Value ($000) $17,994 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 337,177 Value ($000) $27,645 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 620,200 Value ($000) $53,579 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 259,500 Value ($000) $18,803 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 168,800 Value ($000) $11,821 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 169,700 Value ($000) $14,564 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 178,775 Value ($000) $14,577 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 289,675 Value ($000) $20,260 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 168,775 Value ($000) $8,749 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 279,700 Value ($000) $20,110 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 319,574 Value ($000) $17,145 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 470,874 Value ($000) $52,460 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 395,974 Value ($000) $40,548 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 412,674 Value ($000) $38,602 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 234,974 Value ($000) $22,362 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 161,623 Value ($000) $13,924 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 206,523 Value ($000) $23,279 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 219,627 Value ($000) $24,666 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 201,427 Value ($000) $19,321 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 186,653 Value ($000) $18,880 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 193,853 Value ($000) $17,759 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 125,253 Value ($000) $10,357 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 126,707 Value ($000) $10,038 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 247,856 Value ($000) $21,417 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 249,700 Value ($000) $20,113 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 201,500 Value ($000) $15,987 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 232,900 Value ($000) $20,166 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 132,600 Value ($000) $10,846 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 134,200 Value ($000) $10,311 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 131,800 Value ($000) $10,618 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 140,600 Value ($000) $11,051 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 104,700 Value ($000) $7,507 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 222,000 Value ($000) $18,051 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 264,300 Value ($000) $21,258 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 311,600 Value ($000) $24,012 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 266,900 Value ($000) $20,586 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 290,500 Value ($000) $16,797 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 324,700 Value ($000) $19,128 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,727	$40,483	$134.01	$125.67 - $144.96
Q3 2025	264,032	$35,914	$126.39	$115.93 - $141.15
Q2 2025	274,339	$32,729	$109.47	$88.51 - $124.10
Q1 2025	240,334	$29,676	$119.26	$108.41 - $127.86
Q4 2024	274,524	$31,277	$122.03	$104.97 - $134.32
Q3 2024	382,927	$50,336	$128.40	$118.24 - $142.23
Q2 2024	372,787	$52,626	$139.62	$127.02 - $163.64
Q1 2024	399,616	$65,273	$134.98	$118.18 - $153.96
Q4 2023	488,997	$65,105	$111.04	$99.74 - $127.57
Q3 2023	159,592	$19,175	$103.33	$86.60 - $115.77
Q2 2023	146,247	$13,949	$88.54	$82.22 - $97.39
Q1 2023	171,091	$17,345	$91.66	$82.16 - $100.34
Q4 2022	173,828	$18,092	$91.37	$73.21 - $101.24
Q3 2022	222,919	$17,994	$75.39	$65.83 - $84.26
Q2 2022	337,177	$27,645	$80.94	$67.99 - $97.89
Q1 2022	620,200	$53,579	$72.84	$62.79 - $80.59
Q4 2021	259,500	$18,803	$64.72	$57.79 - $71.96
Q3 2021	168,800	$11,821	$61.23	$53.80 - $74.54
Q2 2021	169,700	$14,564	$70.57	$61.84 - $79.32
Q1 2021	178,775	$14,577	$64.91	$53.78 - $75.36
Q4 2020	289,675	$20,260	$47.97	$35.05 - $58.98
Q3 2020	168,775	$8,749	$49.06	$41.35 - $58.57
Q2 2020	279,700	$20,110	$56.22	$38.67 - $71.70
Q1 2020	319,574	$17,145	$63.79	$31.57 - $88.35
Q4 2019	470,874	$52,460	$87.36	$75.11 - $93.06
Q3 2019	395,974	$40,548	$77.27	$71.44 - $81.75
Q2 2019	412,674	$38,602	$68.50	$61.60 - $75.78
Q1 2019	234,974	$22,362	$71.93	$64.05 - $76.30
Q4 2018	161,623	$13,924	$73.27	$59.11 - $89.03
Q3 2018	206,523	$23,279	$86.06	$80.94 - $91.99
Q2 2018	219,627	$24,666	$83.14	$68.32 - $90.32
Q1 2018	201,427	$19,321	$71.47	$65.22 - $78.63
Q4 2017	186,653	$18,880	$69.29	$64.81 - $74.94
Q3 2017	193,853	$17,759	$61.25	$58.40 - $66.94
Q2 2017	125,253	$10,357	$56.29	$53.63 - $59.84
Q1 2017	126,707	$10,038	$57.27	$54.44 - $62.50
Q4 2016	247,856	$21,417	$58.66	$54.58 - $62.93
Q3 2016	249,700	$20,113	$54.42	$51.36 - $57.14
Q2 2016	201,500	$15,987	$56.71	$53.16 - $61.76
Q1 2016	232,900	$20,166	$56.03	$49.61 - $62.84
Q4 2015	132,600	$10,846	$59.08	$52.15 - $64.56
Q3 2015	134,200	$10,311	$54.04	$47.61 - $57.58
Q2 2015	131,800	$10,618	$53.68	$51.44 - $55.35
Q1 2015	140,600	$11,051	$49.25	$38.32 - $54.24
Q4 2014	104,700	$7,507	$49.15	$42.79 - $54.44
Q3 2014	222,000	$18,051	$55.11	$51.82 - $58.41
Q2 2014	264,300	$21,258	$54.20	$49.97 - $57.44
Q1 2014	311,600	$24,012	$49.82	$44.88 - $52.73
Q4 2013	266,900	$20,586	$43.41	$36.64 - $50.43
Q3 2013	290,500	$16,797	$37.50	$35.35 - $39.98
Q2 2013	324,700	$19,128	$40.44	$36.04 - $45.07