PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 20,600 Value ($000) $2,658 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 21,200 Value ($000) $2,884 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 21,500 Value ($000) $2,565 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 22,200 Value ($000) $2,741 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 22,200 Value ($000) $2,529 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 23,600 Value ($000) $3,102 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 24,000 Value ($000) $3,388 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 25,000 Value ($000) $4,084 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 26,600 Value ($000) $3,542 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 27,600 Value ($000) $3,316 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 28,400 Value ($000) $2,709 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 30,300 Value ($000) $3,072 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 30,500 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 30,800 Value ($000) $2,486 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 30,500 Value ($000) $2,605 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 29,500 Value ($000) $2,622 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 27,500 Value ($000) $1,993 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 27,300 Value ($000) $1,912 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 27,300 Value ($000) $2,343 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 27,100 Value ($000) $2,210 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 27,100 Value ($000) $1,895 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 22,200 Value ($000) $1,151 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 18,800 Value ($000) $1,352 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 18,900 Value ($000) $1,014 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 21,100 Value ($000) $2,351 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 21,600 Value ($000) $2,212 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 20,900 Value ($000) $2,097 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 22,100 Value ($000) $2,103 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 22,300 Value ($000) $1,921 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 25,000 Value ($000) $2,818 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 24,700 Value ($000) $2,774 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 25,600 Value ($000) $2,456 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 26,000 Value ($000) $2,630 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 26,800 Value ($000) $2,455 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 27,200 Value ($000) $2,249 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 27,100 Value ($000) $2,147 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 27,800 Value ($000) $2,402 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 28,300 Value ($000) $2,280 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 30,700 Value ($000) $2,436 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 31,400 Value ($000) $2,719 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 33,300 Value ($000) $2,724 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 35,000 Value ($000) $2,689 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 39,500 Value ($000) $3,182 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 39,200 Value ($000) $3,081 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 41,700 Value ($000) $2,990 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 42,900 Value ($000) $3,488 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 44,400 Value ($000) $3,571 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 46,600 Value ($000) $3,591 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 48,300 Value ($000) $3,725 Avg Close $43.41 Range $36.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,600	$2,658	$134.01	$125.67 - $144.96
Q3 2025	21,200	$2,884	$126.39	$115.93 - $141.15
Q2 2025	21,500	$2,565	$109.47	$88.51 - $124.10
Q1 2025	22,200	$2,741	$119.26	$108.41 - $127.86
Q4 2024	22,200	$2,529	$122.03	$104.97 - $134.32
Q3 2024	23,600	$3,102	$128.40	$118.24 - $142.23
Q2 2024	24,000	$3,388	$139.62	$127.02 - $163.64
Q1 2024	25,000	$4,084	$134.98	$118.18 - $153.96
Q4 2023	26,600	$3,542	$111.04	$99.74 - $127.57
Q3 2023	27,600	$3,316	$103.33	$86.60 - $115.77
Q2 2023	28,400	$2,709	$88.54	$82.22 - $97.39
Q1 2023	30,300	$3,072	$91.66	$82.16 - $100.34
Q4 2022	30,500	$3	$91.37	$73.21 - $101.24
Q3 2022	30,800	$2,486	$75.39	$65.83 - $84.26
Q2 2022	30,500	$2,605	$80.94	$67.99 - $97.89
Q1 2022	29,500	$2,622	$72.84	$62.79 - $80.59
Q4 2021	27,500	$1,993	$64.72	$57.79 - $71.96
Q3 2021	27,300	$1,912	$61.23	$53.80 - $74.54
Q2 2021	27,300	$2,343	$70.57	$61.84 - $79.32
Q1 2021	27,100	$2,210	$64.91	$53.78 - $75.36
Q4 2020	27,100	$1,895	$47.97	$35.05 - $58.98
Q3 2020	22,200	$1,151	$49.06	$41.35 - $58.57
Q2 2020	18,800	$1,352	$56.22	$38.67 - $71.70
Q1 2020	18,900	$1,014	$63.79	$31.57 - $88.35
Q4 2019	21,100	$2,351	$87.36	$75.11 - $93.06
Q3 2019	21,600	$2,212	$77.27	$71.44 - $81.75
Q2 2019	20,900	$2,097	$68.50	$61.60 - $75.78
Q1 2019	22,100	$2,103	$71.93	$64.05 - $76.30
Q4 2018	22,300	$1,921	$73.27	$59.11 - $89.03
Q3 2018	25,000	$2,818	$86.06	$80.94 - $91.99
Q2 2018	24,700	$2,774	$83.14	$68.32 - $90.32
Q1 2018	25,600	$2,456	$71.47	$65.22 - $78.63
Q4 2017	26,000	$2,630	$69.29	$64.81 - $74.94
Q3 2017	26,800	$2,455	$61.25	$58.40 - $66.94
Q2 2017	27,200	$2,249	$56.29	$53.63 - $59.84
Q1 2017	27,100	$2,147	$57.27	$54.44 - $62.50
Q4 2016	27,800	$2,402	$58.66	$54.58 - $62.93
Q3 2016	28,300	$2,280	$54.42	$51.36 - $57.14
Q2 2016	30,700	$2,436	$56.71	$53.16 - $61.76
Q1 2016	31,400	$2,719	$56.03	$49.61 - $62.84
Q4 2015	33,300	$2,724	$59.08	$52.15 - $64.56
Q3 2015	35,000	$2,689	$54.04	$47.61 - $57.58
Q2 2015	39,500	$3,182	$53.68	$51.44 - $55.35
Q1 2015	39,200	$3,081	$49.25	$38.32 - $54.24
Q4 2014	41,700	$2,990	$49.15	$42.79 - $54.44
Q3 2014	42,900	$3,488	$55.11	$51.82 - $58.41
Q2 2014	44,400	$3,571	$54.20	$49.97 - $57.44
Q1 2014	46,600	$3,591	$49.82	$44.88 - $52.73
Q4 2013	48,300	$3,725	$43.41	$36.64 - $50.43