PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 12,874 Value ($000) $1,661 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 12,880 Value ($000) $1,752 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 12,998 Value ($000) $1,551 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 13,135 Value ($000) $1,622 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 13,113 Value ($000) $1,494 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 13,267 Value ($000) $1,744 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 13,492 Value ($000) $1,905 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 13,644 Value ($000) $2,229 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 13,925 Value ($000) $1,854 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 14,056 Value ($000) $1,689 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 14,474 Value ($000) $1,381 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 14,648 Value ($000) $1,485 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 14,813 Value ($000) $1,542 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 17,867 Value ($000) $1,442 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 22,554 Value ($000) $1,849 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 21,666 Value ($000) $1,872 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 19,712 Value ($000) $1,428 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 19,893 Value ($000) $1,393 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 19,885 Value ($000) $1,707 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 19,802 Value ($000) $1,615 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 23,970 Value ($000) $1,676 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 23,988 Value ($000) $1,725 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 23,988 Value ($000) $1,725 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 23,157 Value ($000) $1,242 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 17,261 Value ($000) $1,923 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 17,081 Value ($000) $1,749 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 15,843 Value ($000) $1,482 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 63,748 Value ($000) $6,067 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 64,048 Value ($000) $5,518 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 74,743 Value ($000) $8,425 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 80,369 Value ($000) $9,026 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 76,422 Value ($000) $7,330 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 97,052 Value ($000) $9,817 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 96,332 Value ($000) $8,825 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 100,667 Value ($000) $8,324 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 89,175 Value ($000) $7,064 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 50,838 Value ($000) $4,393 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 43,968 Value ($000) $3,542 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 17,846 Value ($000) $1,416 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 17,926 Value ($000) $1,552 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 18,035 Value ($000) $1,475 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 20,079 Value ($000) $1,543 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 20,106 Value ($000) $1,620 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 19,904 Value ($000) $1,564 Avg Close $49.25 Range $38.32 - $54.24