PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 58,375 Value ($000) $0 Avg Close $134.01 Range $125.67 - $144.96

Q3 2024

Shares 18,500 Value ($000) $2,432 Avg Close $128.40 Range $118.24 - $142.23

Q1 2024

Shares 14,200 Value ($000) $2,319 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 14,200 Value ($000) $1,891 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 14,200 Value ($000) $1,706 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 14,200 Value ($000) $1,354 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 14,200 Value ($000) $1,440 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 88,900 Value ($000) $9,253 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 223,979 Value ($000) $18,080 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 308,769 Value ($000) $25,316 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 337,969 Value ($000) $29,197 Avg Close $72.84 Range $62.79 - $80.59

Q1 2020

Shares 14,000 Value ($000) $756 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 220,500 Value ($000) $24,566 Avg Close $87.36 Range $75.11 - $93.06

Q2 2019

Shares 173,100 Value ($000) $16,192 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 457,600 Value ($000) $43,550 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 473,800 Value ($000) $40,818 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 360,500 Value ($000) $40,636 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 213,500 Value ($000) $23,978 Avg Close $83.14 Range $68.32 - $90.32

Q4 2015

Shares 48,900 Value ($000) $4,000 Avg Close $59.08 Range $52.15 - $64.56

Q2 2015

Shares 61,600 Value ($000) $4,962 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 208,700 Value ($000) $16,404 Avg Close $49.25 Range $38.32 - $54.24

Q2 2014

Shares 271,100 Value ($000) $21,805 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 271,100 Value ($000) $20,891 Avg Close $49.82 Range $44.88 - $52.73

Q3 2013

Shares 54,500 Value ($000) $3,151 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 220,000 Value ($000) $13,624 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,375	$0	$134.01	$125.67 - $144.96
Q3 2024	18,500	$2,432	$128.40	$118.24 - $142.23
Q1 2024	14,200	$2,319	$134.98	$118.18 - $153.96
Q4 2023	14,200	$1,891	$111.04	$99.74 - $127.57
Q3 2023	14,200	$1,706	$103.33	$86.60 - $115.77
Q2 2023	14,200	$1,354	$88.54	$82.22 - $97.39
Q1 2023	14,200	$1,440	$91.66	$82.16 - $100.34
Q4 2022	88,900	$9,253	$91.37	$73.21 - $101.24
Q3 2022	223,979	$18,080	$75.39	$65.83 - $84.26
Q2 2022	308,769	$25,316	$80.94	$67.99 - $97.89
Q1 2022	337,969	$29,197	$72.84	$62.79 - $80.59
Q1 2020	14,000	$756	$63.79	$31.57 - $88.35
Q4 2019	220,500	$24,566	$87.36	$75.11 - $93.06
Q2 2019	173,100	$16,192	$68.50	$61.60 - $75.78
Q1 2019	457,600	$43,550	$71.93	$64.05 - $76.30
Q4 2018	473,800	$40,818	$73.27	$59.11 - $89.03
Q3 2018	360,500	$40,636	$86.06	$80.94 - $91.99
Q2 2018	213,500	$23,978	$83.14	$68.32 - $90.32
Q4 2015	48,900	$4,000	$59.08	$52.15 - $64.56
Q2 2015	61,600	$4,962	$53.68	$51.44 - $55.35
Q1 2015	208,700	$16,404	$49.25	$38.32 - $54.24
Q2 2014	271,100	$21,805	$54.20	$49.97 - $57.44
Q1 2014	271,100	$20,891	$49.82	$44.88 - $52.73
Q3 2013	54,500	$3,151	$37.50	$35.35 - $39.98
Q2 2013	220,000	$13,624	$40.44	$36.04 - $45.07