PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2021
Shares 1,120 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 702 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 240 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 352 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 514 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 423 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 423 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 423 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 423 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 423 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 673 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 373 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 373 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 373 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 373 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 373 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 373 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 373 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 373 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 455 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 455 Value ($000) $28 Avg Close — Range —