PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 67,104 Value ($000) $8,659 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 67,365 Value ($000) $9,163 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 67,716 Value ($000) $8,079 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 68,367 Value ($000) $8,442 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 68,367 Value ($000) $7,789 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 69,167 Value ($000) $9,092 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 69,867 Value ($000) $9,863 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 76,267 Value ($000) $12,457 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 77,267 Value ($000) $10,287 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 79,267 Value ($000) $9,524 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 79,067 Value ($000) $7,541 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 82,967 Value ($000) $8,411 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 83,967 Value ($000) $8,739 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 86,167 Value ($000) $6,955 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 85,767 Value ($000) $7,032 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 83,267 Value ($000) $7,194 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 79,367 Value ($000) $5,751 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 79,167 Value ($000) $5,544 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 83,367 Value ($000) $7,155 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 83,767 Value ($000) $6,830 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 87,367 Value ($000) $6,111 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 83,667 Value ($000) $4,338 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 83,067 Value ($000) $5,973 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 85,267 Value ($000) $4,575 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 85,567 Value ($000) $9,533 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 85,267 Value ($000) $8,731 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 84,067 Value ($000) $7,863 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 77,739 Value ($000) $7,398 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 78,198 Value ($000) $6,737 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 78,198 Value ($000) $8,815 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 77,798 Value ($000) $8,737 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 78,998 Value ($000) $7,577 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 81,098 Value ($000) $8,203 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 79,998 Value ($000) $7,328 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 79,898 Value ($000) $6,607 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 82,498 Value ($000) $6,536 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 82,498 Value ($000) $7,128 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 82,598 Value ($000) $6,653 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 82,598 Value ($000) $6,553 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 97,398 Value ($000) $8,434 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 97,198 Value ($000) $7,951 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 96,998 Value ($000) $7,454 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 96,398 Value ($000) $7,765 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 101,198 Value ($000) $7,954 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 97,998 Value ($000) $7,026 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 97,998 Value ($000) $7,969 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 98,198 Value ($000) $7,898 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 105,498 Value ($000) $8,129 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 110,398 Value ($000) $8,515 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 110,398 Value ($000) $6,383 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 111,398 Value ($000) $6,562 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,104	$8,659	$134.01	$125.67 - $144.96
Q3 2025	67,365	$9,163	$126.39	$115.93 - $141.15
Q2 2025	67,716	$8,079	$109.47	$88.51 - $124.10
Q1 2025	68,367	$8,442	$119.26	$108.41 - $127.86
Q4 2024	68,367	$7,789	$122.03	$104.97 - $134.32
Q3 2024	69,167	$9,092	$128.40	$118.24 - $142.23
Q2 2024	69,867	$9,863	$139.62	$127.02 - $163.64
Q1 2024	76,267	$12,457	$134.98	$118.18 - $153.96
Q4 2023	77,267	$10,287	$111.04	$99.74 - $127.57
Q3 2023	79,267	$9,524	$103.33	$86.60 - $115.77
Q2 2023	79,067	$7,541	$88.54	$82.22 - $97.39
Q1 2023	82,967	$8,411	$91.66	$82.16 - $100.34
Q4 2022	83,967	$8,739	$91.37	$73.21 - $101.24
Q3 2022	86,167	$6,955	$75.39	$65.83 - $84.26
Q2 2022	85,767	$7,032	$80.94	$67.99 - $97.89
Q1 2022	83,267	$7,194	$72.84	$62.79 - $80.59
Q4 2021	79,367	$5,751	$64.72	$57.79 - $71.96
Q3 2021	79,167	$5,544	$61.23	$53.80 - $74.54
Q2 2021	83,367	$7,155	$70.57	$61.84 - $79.32
Q1 2021	83,767	$6,830	$64.91	$53.78 - $75.36
Q4 2020	87,367	$6,111	$47.97	$35.05 - $58.98
Q3 2020	83,667	$4,338	$49.06	$41.35 - $58.57
Q2 2020	83,067	$5,973	$56.22	$38.67 - $71.70
Q1 2020	85,267	$4,575	$63.79	$31.57 - $88.35
Q4 2019	85,567	$9,533	$87.36	$75.11 - $93.06
Q3 2019	85,267	$8,731	$77.27	$71.44 - $81.75
Q2 2019	84,067	$7,863	$68.50	$61.60 - $75.78
Q1 2019	77,739	$7,398	$71.93	$64.05 - $76.30
Q4 2018	78,198	$6,737	$73.27	$59.11 - $89.03
Q3 2018	78,198	$8,815	$86.06	$80.94 - $91.99
Q2 2018	77,798	$8,737	$83.14	$68.32 - $90.32
Q1 2018	78,998	$7,577	$71.47	$65.22 - $78.63
Q4 2017	81,098	$8,203	$69.29	$64.81 - $74.94
Q3 2017	79,998	$7,328	$61.25	$58.40 - $66.94
Q2 2017	79,898	$6,607	$56.29	$53.63 - $59.84
Q1 2017	82,498	$6,536	$57.27	$54.44 - $62.50
Q4 2016	82,498	$7,128	$58.66	$54.58 - $62.93
Q3 2016	82,598	$6,653	$54.42	$51.36 - $57.14
Q2 2016	82,598	$6,553	$56.71	$53.16 - $61.76
Q1 2016	97,398	$8,434	$56.03	$49.61 - $62.84
Q4 2015	97,198	$7,951	$59.08	$52.15 - $64.56
Q3 2015	96,998	$7,454	$54.04	$47.61 - $57.58
Q2 2015	96,398	$7,765	$53.68	$51.44 - $55.35
Q1 2015	101,198	$7,954	$49.25	$38.32 - $54.24
Q4 2014	97,998	$7,026	$49.15	$42.79 - $54.44
Q3 2014	97,998	$7,969	$55.11	$51.82 - $58.41
Q2 2014	98,198	$7,898	$54.20	$49.97 - $57.44
Q1 2014	105,498	$8,129	$49.82	$44.88 - $52.73
Q4 2013	110,398	$8,515	$43.41	$36.64 - $50.43
Q3 2013	110,398	$6,383	$37.50	$35.35 - $39.98
Q2 2013	111,398	$6,562	$40.44	$36.04 - $45.07