PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 139,014 Value ($000) $18,151 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 134,609 Value ($000) $18,117 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 119,400 Value ($000) $14,704 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 118,868 Value ($000) $14,781 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 120,122 Value ($000) $13,743 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 118,782 Value ($000) $15,614 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 96,942 Value ($000) $13,685 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 104,465 Value ($000) $17,063 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 152,700 Value ($000) $20,330 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 238,106 Value ($000) $28,608 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 202,277 Value ($000) $19,293 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 342,451 Value ($000) $34,718 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 315,319 Value ($000) $32,818 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 116,687 Value ($000) $9,418 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 92,392 Value ($000) $7,574 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 120,256 Value ($000) $10,388 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 96,048 Value ($000) $6,959 Avg Close $64.72 Range $57.79 - $71.96