PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021
Shares 312,714 Value ($000) $11,211 Avg Close — Range —
Q2 2021
Shares 315,774 Value ($000) $12,460 Avg Close — Range —
Q1 2021
Shares 146,101 Value ($000) $4,627 Avg Close — Range —
Q4 2020
Shares 146,101 Value ($000) $3,859 Avg Close — Range —
Q3 2020
Shares 279,095 Value ($000) $6,430 Avg Close — Range —
Q2 2020
Shares 395,031 Value ($000) $14,237 Avg Close — Range —
Q1 2020
Shares 412,603 Value ($000) $15,031 Avg Close — Range —
Q4 2019
Shares 192,827 Value ($000) $11,886 Avg Close — Range —
Q3 2016
Shares 58,913 Value ($000) $2,863 Avg Close — Range —
Q2 2016
Shares 114,904 Value ($000) $6,420 Avg Close — Range —
Q1 2016
Shares 134,914 Value ($000) $8,444 Avg Close — Range —
Q4 2015
Shares 93,659 Value ($000) $5,751 Avg Close — Range —
Q3 2015
Shares 38,928 Value ($000) $1,918 Avg Close — Range —
Q2 2015
Shares 144,573 Value ($000) $10,409 Avg Close — Range —
Q1 2015
Shares 101,200 Value ($000) $7,152 Avg Close — Range —
Q4 2014
Shares 118,734 Value ($000) $8,184 Avg Close — Range —
Q3 2014
Shares 172,992 Value ($000) $11,547 Avg Close — Range —
Q2 2014
Shares 200,975 Value ($000) $15,186 Avg Close — Range —
Q1 2014
Shares 191,841 Value ($000) $9,318 Avg Close — Range —
Q4 2013
Shares 189,998 Value ($000) $7,207 Avg Close — Range —
Q3 2013
Shares 187,769 Value ($000) $5,776 Avg Close — Range —