PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 106,169 Value ($000) $13,700 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 79,040 Value ($000) $10,751 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 71,576 Value ($000) $8,539 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 49,225 Value ($000) $6,078 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 51,617 Value ($000) $5,881 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 86,689 Value ($000) $11,395 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 90,695 Value ($000) $12,803 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 107,778 Value ($000) $18 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 101,654 Value ($000) $14 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 135,269 Value ($000) $16 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 125,791 Value ($000) $12 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 109,699 Value ($000) $11 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 103,966 Value ($000) $11 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 112,297 Value ($000) $9,065 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 102,915 Value ($000) $8,438 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 50,989 Value ($000) $4,405 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 61,144 Value ($000) $4,430 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 50,048 Value ($000) $3,505 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 21,719 Value ($000) $1,864 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 65,459 Value ($000) $5,338 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 61,568 Value ($000) $4,306 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 14,830 Value ($000) $769 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 16,065 Value ($000) $1,155 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 8,938 Value ($000) $480 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 25,805 Value ($000) $2,875 Avg Close $87.36 Range $75.11 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,169	$13,700	$134.01	$125.67 - $144.96
Q3 2025	79,040	$10,751	$126.39	$115.93 - $141.15
Q2 2025	71,576	$8,539	$109.47	$88.51 - $124.10
Q1 2025	49,225	$6,078	$119.26	$108.41 - $127.86
Q4 2024	51,617	$5,881	$122.03	$104.97 - $134.32
Q3 2024	86,689	$11,395	$128.40	$118.24 - $142.23
Q2 2024	90,695	$12,803	$139.62	$127.02 - $163.64
Q1 2024	107,778	$18	$134.98	$118.18 - $153.96
Q4 2023	101,654	$14	$111.04	$99.74 - $127.57
Q3 2023	135,269	$16	$103.33	$86.60 - $115.77
Q2 2023	125,791	$12	$88.54	$82.22 - $97.39
Q1 2023	109,699	$11	$91.66	$82.16 - $100.34
Q4 2022	103,966	$11	$91.37	$73.21 - $101.24
Q3 2022	112,297	$9,065	$75.39	$65.83 - $84.26
Q2 2022	102,915	$8,438	$80.94	$67.99 - $97.89
Q1 2022	50,989	$4,405	$72.84	$62.79 - $80.59
Q4 2021	61,144	$4,430	$64.72	$57.79 - $71.96
Q3 2021	50,048	$3,505	$61.23	$53.80 - $74.54
Q2 2021	21,719	$1,864	$70.57	$61.84 - $79.32
Q1 2021	65,459	$5,338	$64.91	$53.78 - $75.36
Q4 2020	61,568	$4,306	$47.97	$35.05 - $58.98
Q3 2020	14,830	$769	$49.06	$41.35 - $58.57
Q2 2020	16,065	$1,155	$56.22	$38.67 - $71.70
Q1 2020	8,938	$480	$63.79	$31.57 - $88.35
Q4 2019	25,805	$2,875	$87.36	$75.11 - $93.06