PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2025
Shares 29,748 Value ($000) $3,673 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 20,952 Value ($000) $2,387 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 14,785 Value ($000) $1,943 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 17,890 Value ($000) $2,526 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 17,890 Value ($000) $2,922 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,825 Value ($000) $642 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,825 Value ($000) $580 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 7,979 Value ($000) $809 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,979 Value ($000) $830 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,382 Value ($000) $596 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 7,584 Value ($000) $622 Avg Close $80.94 Range $67.99 - $97.89
Q3 2021
Shares 21,351 Value ($000) $1,495 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 22,145 Value ($000) $1,900 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 34,820 Value ($000) $2,839 Avg Close $64.91 Range $53.78 - $75.36
Q2 2012
Shares 3,302 Value ($000) $110 Avg Close — Range —