PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 5,207 Value ($000) $295 Avg Close Range
Q1 2019
Shares 80,468 Value ($000) $4,213 Avg Close Range
Q4 2018
Shares 88,782 Value ($000) $3,739 Avg Close Range
Q3 2018
Shares 39,334 Value ($000) $2,012 Avg Close Range
Q2 2018
Shares 38,805 Value ($000) $1,981 Avg Close Range
Q1 2018
Shares 32,805 Value ($000) $1,567 Avg Close Range
Q4 2017
Shares 32,805 Value ($000) $1,717 Avg Close Range
Q3 2017
Shares 30,805 Value ($000) $1,619 Avg Close Range
Q2 2017
Shares 15,124 Value ($000) $748 Avg Close Range
Q1 2017
Shares 16,443 Value ($000) $844 Avg Close Range
Q4 2016
Shares 58,162 Value ($000) $2,829 Avg Close Range
Q3 2016
Shares 16,490 Value ($000) $801 Avg Close Range
Q2 2016
Shares 15,637 Value ($000) $873 Avg Close Range
Q1 2016
Shares 24,609 Value ($000) $1,541 Avg Close Range
Q4 2015
Shares 11,985 Value ($000) $736 Avg Close Range
Q3 2015
Shares 13,064 Value ($000) $643 Avg Close Range
Q2 2015
Shares 18,591 Value ($000) $1,338 Avg Close Range
Q1 2015
Shares 18,807 Value ($000) $1,329 Avg Close Range
Q4 2014
Shares 23,340 Value ($000) $1,609 Avg Close Range
Q3 2014
Shares 55,263 Value ($000) $3,689 Avg Close Range
Q2 2014
Shares 55,217 Value ($000) $4,172 Avg Close Range
Q1 2014
Shares 55,911 Value ($000) $2,715 Avg Close Range