PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 113,347 Value ($000) $14,626 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 118,995 Value ($000) $16,186 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 119,112 Value ($000) $14,210 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 121,201 Value ($000) $14,966 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 119,927 Value ($000) $13,663 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 121,589 Value ($000) $15,983 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 124,029 Value ($000) $17,509 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 126,253 Value ($000) $20,622 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 125,278 Value ($000) $16,680 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 129,882 Value ($000) $15,605 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 131,750 Value ($000) $12,566 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 129,049 Value ($000) $13,083 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 131,073 Value ($000) $13,642 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 130,775 Value ($000) $10,556 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 131,710 Value ($000) $10,799 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 120,233 Value ($000) $10,387 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 119,957 Value ($000) $8,692 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 122,104 Value ($000) $8,551 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 122,416 Value ($000) $10,506 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 123,092 Value ($000) $10,037 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 141,571 Value ($000) $9,901 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 132,803 Value ($000) $6,885 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 103,229 Value ($000) $7,422 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 218,627 Value ($000) $11,729 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 173,844 Value ($000) $19,368 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 149,055 Value ($000) $15,263 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 147,060 Value ($000) $13,756 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 184,353 Value ($000) $17,545 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 177,183 Value ($000) $15,264 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 195,059 Value ($000) $21,987 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 187,715 Value ($000) $21,082 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 125,168 Value ($000) $12,006 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 121,168 Value ($000) $12,256 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 118,157 Value ($000) $10,824 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 143,187 Value ($000) $11,840 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 148,287 Value ($000) $11,747 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 148,487 Value ($000) $12,831 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 146,087 Value ($000) $11,767 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 163,887 Value ($000) $13,003 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 185,587 Value ($000) $16,070 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 184,987 Value ($000) $15,132 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 196,087 Value ($000) $15,067 Avg Close $54.04 Range $47.61 - $57.58

Q4 2014

Shares 231,458 Value ($000) $16,595 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 155,558 Value ($000) $12,648 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 159,558 Value ($000) $12,833 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 166,058 Value ($000) $12,796 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 171,458 Value ($000) $13,224 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 179,458 Value ($000) $10,376 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 182,858 Value ($000) $10,772 Avg Close $40.44 Range $36.04 - $45.07

Q1 2013

Shares 189,458 Value ($000) $13,256 Avg Close $39.17 Range $32.02 - $45.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,347	$14,626	$134.01	$125.67 - $144.96
Q3 2025	118,995	$16,186	$126.39	$115.93 - $141.15
Q2 2025	119,112	$14,210	$109.47	$88.51 - $124.10
Q1 2025	121,201	$14,966	$119.26	$108.41 - $127.86
Q4 2024	119,927	$13,663	$122.03	$104.97 - $134.32
Q3 2024	121,589	$15,983	$128.40	$118.24 - $142.23
Q2 2024	124,029	$17,509	$139.62	$127.02 - $163.64
Q1 2024	126,253	$20,622	$134.98	$118.18 - $153.96
Q4 2023	125,278	$16,680	$111.04	$99.74 - $127.57
Q3 2023	129,882	$15,605	$103.33	$86.60 - $115.77
Q2 2023	131,750	$12,566	$88.54	$82.22 - $97.39
Q1 2023	129,049	$13,083	$91.66	$82.16 - $100.34
Q4 2022	131,073	$13,642	$91.37	$73.21 - $101.24
Q3 2022	130,775	$10,556	$75.39	$65.83 - $84.26
Q2 2022	131,710	$10,799	$80.94	$67.99 - $97.89
Q1 2022	120,233	$10,387	$72.84	$62.79 - $80.59
Q4 2021	119,957	$8,692	$64.72	$57.79 - $71.96
Q3 2021	122,104	$8,551	$61.23	$53.80 - $74.54
Q2 2021	122,416	$10,506	$70.57	$61.84 - $79.32
Q1 2021	123,092	$10,037	$64.91	$53.78 - $75.36
Q4 2020	141,571	$9,901	$47.97	$35.05 - $58.98
Q3 2020	132,803	$6,885	$49.06	$41.35 - $58.57
Q2 2020	103,229	$7,422	$56.22	$38.67 - $71.70
Q1 2020	218,627	$11,729	$63.79	$31.57 - $88.35
Q4 2019	173,844	$19,368	$87.36	$75.11 - $93.06
Q3 2019	149,055	$15,263	$77.27	$71.44 - $81.75
Q2 2019	147,060	$13,756	$68.50	$61.60 - $75.78
Q1 2019	184,353	$17,545	$71.93	$64.05 - $76.30
Q4 2018	177,183	$15,264	$73.27	$59.11 - $89.03
Q3 2018	195,059	$21,987	$86.06	$80.94 - $91.99
Q2 2018	187,715	$21,082	$83.14	$68.32 - $90.32
Q1 2018	125,168	$12,006	$71.47	$65.22 - $78.63
Q4 2017	121,168	$12,256	$69.29	$64.81 - $74.94
Q3 2017	118,157	$10,824	$61.25	$58.40 - $66.94
Q2 2017	143,187	$11,840	$56.29	$53.63 - $59.84
Q1 2017	148,287	$11,747	$57.27	$54.44 - $62.50
Q4 2016	148,487	$12,831	$58.66	$54.58 - $62.93
Q3 2016	146,087	$11,767	$54.42	$51.36 - $57.14
Q2 2016	163,887	$13,003	$56.71	$53.16 - $61.76
Q1 2016	185,587	$16,070	$56.03	$49.61 - $62.84
Q4 2015	184,987	$15,132	$59.08	$52.15 - $64.56
Q3 2015	196,087	$15,067	$54.04	$47.61 - $57.58
Q4 2014	231,458	$16,595	$49.15	$42.79 - $54.44
Q3 2014	155,558	$12,648	$55.11	$51.82 - $58.41
Q2 2014	159,558	$12,833	$54.20	$49.97 - $57.44
Q1 2014	166,058	$12,796	$49.82	$44.88 - $52.73
Q4 2013	171,458	$13,224	$43.41	$36.64 - $50.43
Q3 2013	179,458	$10,376	$37.50	$35.35 - $39.98
Q2 2013	182,858	$10,772	$40.44	$36.04 - $45.07
Q1 2013	189,458	$13,256	$39.17	$32.02 - $45.28