PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 109,684 Value ($000) $14 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 116,924 Value ($000) $16 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 111,818 Value ($000) $13 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 104,336 Value ($000) $13 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 103,472 Value ($000) $12 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 104,193 Value ($000) $14 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 102,859 Value ($000) $15 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 97,829 Value ($000) $16 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 96,382 Value ($000) $13 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 95,655 Value ($000) $11 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 94,883 Value ($000) $9 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 93,930 Value ($000) $10 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 93,094 Value ($000) $10 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 94,931 Value ($000) $7,663 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 94,024 Value ($000) $7,709 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 100,321 Value ($000) $8,667 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 89,388 Value ($000) $6,477 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 88,336 Value ($000) $6,186 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 86,148 Value ($000) $7,393 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 52,176 Value ($000) $4,254 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 52,166 Value ($000) $3,648 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 66,376 Value ($000) $3,441 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 65,961 Value ($000) $4,743 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 83,881 Value ($000) $4,500 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 78,820 Value ($000) $8,781 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 76,664 Value ($000) $7,850 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 58,957 Value ($000) $5,515 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 48,300 Value ($000) $4,597 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 44,058 Value ($000) $3,796 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 42,240 Value ($000) $4,761 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 39,999 Value ($000) $4,492 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 39,263 Value ($000) $3,766 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 38,988 Value ($000) $3,944 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 38,430 Value ($000) $3,521 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 40,244 Value ($000) $3,328 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 55,473 Value ($000) $4,395 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 51,139 Value ($000) $4,419 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 50,308 Value ($000) $4,052 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 49,925 Value ($000) $3,961 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 49,550 Value ($000) $4,291 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 49,216 Value ($000) $4,026 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 48,931 Value ($000) $3,760 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 48,596 Value ($000) $3,915 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 48,269 Value ($000) $3,794 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 43,059 Value ($000) $3,087 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 37,920 Value ($000) $3,083 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 35,632 Value ($000) $2,866 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 35,496 Value ($000) $2,735 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 35,407 Value ($000) $2,731 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 32,729 Value ($000) $1,892 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 32,411 Value ($000) $1,909 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,684	$14	$134.01	$125.67 - $144.96
Q3 2025	116,924	$16	$126.39	$115.93 - $141.15
Q2 2025	111,818	$13	$109.47	$88.51 - $124.10
Q1 2025	104,336	$13	$119.26	$108.41 - $127.86
Q4 2024	103,472	$12	$122.03	$104.97 - $134.32
Q3 2024	104,193	$14	$128.40	$118.24 - $142.23
Q2 2024	102,859	$15	$139.62	$127.02 - $163.64
Q1 2024	97,829	$16	$134.98	$118.18 - $153.96
Q4 2023	96,382	$13	$111.04	$99.74 - $127.57
Q3 2023	95,655	$11	$103.33	$86.60 - $115.77
Q2 2023	94,883	$9	$88.54	$82.22 - $97.39
Q1 2023	93,930	$10	$91.66	$82.16 - $100.34
Q4 2022	93,094	$10	$91.37	$73.21 - $101.24
Q3 2022	94,931	$7,663	$75.39	$65.83 - $84.26
Q2 2022	94,024	$7,709	$80.94	$67.99 - $97.89
Q1 2022	100,321	$8,667	$72.84	$62.79 - $80.59
Q4 2021	89,388	$6,477	$64.72	$57.79 - $71.96
Q3 2021	88,336	$6,186	$61.23	$53.80 - $74.54
Q2 2021	86,148	$7,393	$70.57	$61.84 - $79.32
Q1 2021	52,176	$4,254	$64.91	$53.78 - $75.36
Q4 2020	52,166	$3,648	$47.97	$35.05 - $58.98
Q3 2020	66,376	$3,441	$49.06	$41.35 - $58.57
Q2 2020	65,961	$4,743	$56.22	$38.67 - $71.70
Q1 2020	83,881	$4,500	$63.79	$31.57 - $88.35
Q4 2019	78,820	$8,781	$87.36	$75.11 - $93.06
Q3 2019	76,664	$7,850	$77.27	$71.44 - $81.75
Q2 2019	58,957	$5,515	$68.50	$61.60 - $75.78
Q1 2019	48,300	$4,597	$71.93	$64.05 - $76.30
Q4 2018	44,058	$3,796	$73.27	$59.11 - $89.03
Q3 2018	42,240	$4,761	$86.06	$80.94 - $91.99
Q2 2018	39,999	$4,492	$83.14	$68.32 - $90.32
Q1 2018	39,263	$3,766	$71.47	$65.22 - $78.63
Q4 2017	38,988	$3,944	$69.29	$64.81 - $74.94
Q3 2017	38,430	$3,521	$61.25	$58.40 - $66.94
Q2 2017	40,244	$3,328	$56.29	$53.63 - $59.84
Q1 2017	55,473	$4,395	$57.27	$54.44 - $62.50
Q4 2016	51,139	$4,419	$58.66	$54.58 - $62.93
Q3 2016	50,308	$4,052	$54.42	$51.36 - $57.14
Q2 2016	49,925	$3,961	$56.71	$53.16 - $61.76
Q1 2016	49,550	$4,291	$56.03	$49.61 - $62.84
Q4 2015	49,216	$4,026	$59.08	$52.15 - $64.56
Q3 2015	48,931	$3,760	$54.04	$47.61 - $57.58
Q2 2015	48,596	$3,915	$53.68	$51.44 - $55.35
Q1 2015	48,269	$3,794	$49.25	$38.32 - $54.24
Q4 2014	43,059	$3,087	$49.15	$42.79 - $54.44
Q3 2014	37,920	$3,083	$55.11	$51.82 - $58.41
Q2 2014	35,632	$2,866	$54.20	$49.97 - $57.44
Q1 2014	35,496	$2,735	$49.82	$44.88 - $52.73
Q4 2013	35,407	$2,731	$43.41	$36.64 - $50.43
Q3 2013	32,729	$1,892	$37.50	$35.35 - $39.98
Q2 2013	32,411	$1,909	$40.44	$36.04 - $45.07