PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 20,151 Value ($000) $2,600 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 20,151 Value ($000) $2,741 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 19,814 Value ($000) $2,364 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 19,298 Value ($000) $2,383 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 22,043 Value ($000) $2,511 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 24,264 Value ($000) $3,190 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 33,021 Value ($000) $4,662 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 34,647 Value ($000) $5,417 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 34,647 Value ($000) $4,613 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 35,192 Value ($000) $4,228 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 35,192 Value ($000) $3,357 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 37,049 Value ($000) $3,756 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 37,049 Value ($000) $3,856 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 37,049 Value ($000) $3,038 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 35,652 Value ($000) $3,080 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 33,413 Value ($000) $2,421 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 33,413 Value ($000) $2,324 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 33,413 Value ($000) $2,822 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 33,413 Value ($000) $2,724 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 7,068 Value ($000) $500 Avg Close $47.97 Range $35.05 - $58.98