PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 86,955 Value ($000) $11 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 88,532 Value ($000) $12 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 78,377 Value ($000) $9 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 76,503 Value ($000) $9 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 68,752 Value ($000) $8 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 62,260 Value ($000) $8 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 55,025 Value ($000) $8 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 52,336 Value ($000) $9 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 48,601 Value ($000) $6 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 38,065 Value ($000) $5 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 36,111 Value ($000) $3 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 36,637 Value ($000) $4 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 37,217 Value ($000) $4 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 34,944 Value ($000) $2,821 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 33,923 Value ($000) $2,782 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 30,460 Value ($000) $2,631 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 25,578 Value ($000) $1,853 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 24,288 Value ($000) $1,701 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 23,462 Value ($000) $2,014 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 22,254 Value ($000) $1,815 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 25,966 Value ($000) $1,816 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 27,902 Value ($000) $1,447 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 24,246 Value ($000) $1,100 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 24,246 Value ($000) $1,301 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 22,414 Value ($000) $2,498 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 21,207 Value ($000) $2,172 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 21,660 Value ($000) $2,026 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 21,460 Value ($000) $2,043 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 23,586 Value ($000) $2,032 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 34,786 Value ($000) $3,921 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 22,086 Value ($000) $2,480 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 22,686 Value ($000) $2,176 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 13,590 Value ($000) $1,375 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 13,304 Value ($000) $1,219 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 13,247 Value ($000) $1,095 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 12,900 Value ($000) $1,022 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 12,200 Value ($000) $1,054 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 11,400 Value ($000) $918 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 11,400 Value ($000) $904 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 12,650 Value ($000) $1,095 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 45,150 Value ($000) $3,693 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 47,250 Value ($000) $3,631 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 44,450 Value ($000) $3,581 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 55,150 Value ($000) $4,335 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 19,400 Value ($000) $1,391 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 18,500 Value ($000) $1,504 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 36,750 Value ($000) $2,956 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 54,450 Value ($000) $4,196 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 65,350 Value ($000) $5,040 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 49,650 Value ($000) $2,871 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 78,650 Value ($000) $4,633 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,955	$11	$134.01	$125.67 - $144.96
Q3 2025	88,532	$12	$126.39	$115.93 - $141.15
Q2 2025	78,377	$9	$109.47	$88.51 - $124.10
Q1 2025	76,503	$9	$119.26	$108.41 - $127.86
Q4 2024	68,752	$8	$122.03	$104.97 - $134.32
Q3 2024	62,260	$8	$128.40	$118.24 - $142.23
Q2 2024	55,025	$8	$139.62	$127.02 - $163.64
Q1 2024	52,336	$9	$134.98	$118.18 - $153.96
Q4 2023	48,601	$6	$111.04	$99.74 - $127.57
Q3 2023	38,065	$5	$103.33	$86.60 - $115.77
Q2 2023	36,111	$3	$88.54	$82.22 - $97.39
Q1 2023	36,637	$4	$91.66	$82.16 - $100.34
Q4 2022	37,217	$4	$91.37	$73.21 - $101.24
Q3 2022	34,944	$2,821	$75.39	$65.83 - $84.26
Q2 2022	33,923	$2,782	$80.94	$67.99 - $97.89
Q1 2022	30,460	$2,631	$72.84	$62.79 - $80.59
Q4 2021	25,578	$1,853	$64.72	$57.79 - $71.96
Q3 2021	24,288	$1,701	$61.23	$53.80 - $74.54
Q2 2021	23,462	$2,014	$70.57	$61.84 - $79.32
Q1 2021	22,254	$1,815	$64.91	$53.78 - $75.36
Q4 2020	25,966	$1,816	$47.97	$35.05 - $58.98
Q3 2020	27,902	$1,447	$49.06	$41.35 - $58.57
Q2 2020	24,246	$1,100	$56.22	$38.67 - $71.70
Q1 2020	24,246	$1,301	$63.79	$31.57 - $88.35
Q4 2019	22,414	$2,498	$87.36	$75.11 - $93.06
Q3 2019	21,207	$2,172	$77.27	$71.44 - $81.75
Q2 2019	21,660	$2,026	$68.50	$61.60 - $75.78
Q1 2019	21,460	$2,043	$71.93	$64.05 - $76.30
Q4 2018	23,586	$2,032	$73.27	$59.11 - $89.03
Q3 2018	34,786	$3,921	$86.06	$80.94 - $91.99
Q2 2018	22,086	$2,480	$83.14	$68.32 - $90.32
Q1 2018	22,686	$2,176	$71.47	$65.22 - $78.63
Q4 2017	13,590	$1,375	$69.29	$64.81 - $74.94
Q3 2017	13,304	$1,219	$61.25	$58.40 - $66.94
Q2 2017	13,247	$1,095	$56.29	$53.63 - $59.84
Q1 2017	12,900	$1,022	$57.27	$54.44 - $62.50
Q4 2016	12,200	$1,054	$58.66	$54.58 - $62.93
Q3 2016	11,400	$918	$54.42	$51.36 - $57.14
Q2 2016	11,400	$904	$56.71	$53.16 - $61.76
Q1 2016	12,650	$1,095	$56.03	$49.61 - $62.84
Q4 2015	45,150	$3,693	$59.08	$52.15 - $64.56
Q3 2015	47,250	$3,631	$54.04	$47.61 - $57.58
Q2 2015	44,450	$3,581	$53.68	$51.44 - $55.35
Q1 2015	55,150	$4,335	$49.25	$38.32 - $54.24
Q4 2014	19,400	$1,391	$49.15	$42.79 - $54.44
Q3 2014	18,500	$1,504	$55.11	$51.82 - $58.41
Q2 2014	36,750	$2,956	$54.20	$49.97 - $57.44
Q1 2014	54,450	$4,196	$49.82	$44.88 - $52.73
Q4 2013	65,350	$5,040	$43.41	$36.64 - $50.43
Q3 2013	49,650	$2,871	$37.50	$35.35 - $39.98
Q2 2013	78,650	$4,633	$40.44	$36.04 - $45.07