PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2020
Shares 26,132 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 26,132 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 90,228 Value ($000) $3,251 Avg Close — Range —
Q1 2020
Shares 97,755 Value ($000) $6,025 Avg Close — Range —
Q4 2019
Shares 97,755 Value ($000) $6,025 Avg Close — Range —
Q3 2019
Shares 84,244 Value ($000) $4,769 Avg Close — Range —
Q2 2019
Shares 86,575 Value ($000) $4,272 Avg Close — Range —
Q1 2019
Shares 83,588 Value ($000) $4,375 Avg Close — Range —
Q4 2018
Shares 64,050 Value ($000) $2,697 Avg Close — Range —
Q3 2018
Shares 62,280 Value ($000) $3,184 Avg Close — Range —
Q2 2018
Shares 65,867 Value ($000) $3,363 Avg Close — Range —
Q1 2018
Shares 54,686 Value ($000) $2,862 Avg Close — Range —
Q4 2017
Shares 54,686 Value ($000) $2,862 Avg Close — Range —
Q3 2017
Shares 43,760 Value ($000) $2,300 Avg Close — Range —
Q2 2017
Shares 22,080 Value ($000) $1,133 Avg Close — Range —
Q1 2017
Shares 22,080 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 16,680 Value ($000) $811 Avg Close — Range —
Q3 2015
Shares 3,167 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 5,060 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 5,060 Value ($000) $155 Avg Close — Range —