PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023

Shares 51,505 Value ($000) $7 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 55,769 Value ($000) $7 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 58,246 Value ($000) $6 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 38,380 Value ($000) $4 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 29,765 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 36,383 Value ($000) $2,937 Avg Close $75.39 Range $65.83 - $84.26

Q1 2022

Shares 61,264 Value ($000) $4,439 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 61,264 Value ($000) $4,439 Avg Close $64.72 Range $57.79 - $71.96

Q2 2021

Shares 1,976 Value ($000) $170 Avg Close $70.57 Range $61.84 - $79.32

Q3 2019

Shares 27,160 Value ($000) $2,781 Avg Close $77.27 Range $71.44 - $81.75

Q3 2017

Shares 132,367 Value ($000) $12,126 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 323,527 Value ($000) $26,752 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 686,484 Value ($000) $54,383 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 730,034 Value ($000) $63,082 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 751,276 Value ($000) $60,515 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 732,347 Value ($000) $58,104 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 369,713 Value ($000) $32,013 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 360,717 Value ($000) $29,507 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 374,884 Value ($000) $28,806 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 372,167 Value ($000) $29,982 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 429,256 Value ($000) $33,740 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 477,994 Value ($000) $34,272 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 471,272 Value ($000) $38,319 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 456,358 Value ($000) $36,705 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 439,145 Value ($000) $33,841 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 438,059 Value ($000) $33,787 Avg Close $43.41 Range $36.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	51,505	$7	$111.04	$99.74 - $127.57
Q3 2023	55,769	$7	$103.33	$86.60 - $115.77
Q2 2023	58,246	$6	$88.54	$82.22 - $97.39
Q1 2023	38,380	$4	$91.66	$82.16 - $100.34
Q4 2022	29,765	$3	$91.37	$73.21 - $101.24
Q3 2022	36,383	$2,937	$75.39	$65.83 - $84.26
Q1 2022	61,264	$4,439	$72.84	$62.79 - $80.59
Q4 2021	61,264	$4,439	$64.72	$57.79 - $71.96
Q2 2021	1,976	$170	$70.57	$61.84 - $79.32
Q3 2019	27,160	$2,781	$77.27	$71.44 - $81.75
Q3 2017	132,367	$12,126	$61.25	$58.40 - $66.94
Q2 2017	323,527	$26,752	$56.29	$53.63 - $59.84
Q1 2017	686,484	$54,383	$57.27	$54.44 - $62.50
Q4 2016	730,034	$63,082	$58.66	$54.58 - $62.93
Q3 2016	751,276	$60,515	$54.42	$51.36 - $57.14
Q2 2016	732,347	$58,104	$56.71	$53.16 - $61.76
Q1 2016	369,713	$32,013	$56.03	$49.61 - $62.84
Q4 2015	360,717	$29,507	$59.08	$52.15 - $64.56
Q3 2015	374,884	$28,806	$54.04	$47.61 - $57.58
Q2 2015	372,167	$29,982	$53.68	$51.44 - $55.35
Q1 2015	429,256	$33,740	$49.25	$38.32 - $54.24
Q4 2014	477,994	$34,272	$49.15	$42.79 - $54.44
Q3 2014	471,272	$38,319	$55.11	$51.82 - $58.41
Q2 2014	456,358	$36,705	$54.20	$49.97 - $57.44
Q1 2014	439,145	$33,841	$49.82	$44.88 - $52.73
Q4 2013	438,059	$33,787	$43.41	$36.64 - $50.43