PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 24,460 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 30,720 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 30,720 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 27,720 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 34,565 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 34,565 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 36,320 Value ($000) $1,309 Avg Close — Range —
Q1 2020
Shares 36,890 Value ($000) $1,344 Avg Close — Range —
Q4 2019
Shares 61,652 Value ($000) $3,800 Avg Close — Range —
Q3 2019
Shares 61,870 Value ($000) $3,503 Avg Close — Range —
Q2 2019
Shares 61,870 Value ($000) $3,053 Avg Close — Range —
Q1 2019
Shares 62,375 Value ($000) $3,265 Avg Close — Range —
Q4 2018
Shares 63,553 Value ($000) $2,676 Avg Close — Range —
Q3 2018
Shares 64,353 Value ($000) $3,291 Avg Close — Range —
Q2 2018
Shares 68,063 Value ($000) $3,475 Avg Close — Range —
Q1 2018
Shares 69,663 Value ($000) $3,328 Avg Close — Range —
Q4 2017
Shares 57,883 Value ($000) $3,030 Avg Close — Range —
Q3 2017
Shares 60,548 Value ($000) $3,182 Avg Close — Range —
Q2 2017
Shares 60,698 Value ($000) $3,000 Avg Close — Range —
Q1 2017
Shares 56,098 Value ($000) $3,073 Avg Close — Range —
Q4 2016
Shares 44,948 Value ($000) $2,186 Avg Close — Range —
Q3 2016
Shares 46,520 Value ($000) $2,261 Avg Close — Range —
Q2 2016
Shares 47,310 Value ($000) $2,643 Avg Close — Range —
Q1 2016
Shares 43,910 Value ($000) $2,748 Avg Close — Range —
Q4 2015
Shares 40,787 Value ($000) $2,504 Avg Close — Range —
Q3 2015
Shares 44,502 Value ($000) $2,192 Avg Close — Range —
Q2 2015
Shares 44,785 Value ($000) $3,224 Avg Close — Range —
Q1 2015
Shares 45,195 Value ($000) $3,193 Avg Close — Range —
Q4 2014
Shares 43,250 Value ($000) $2,981 Avg Close — Range —
Q3 2014
Shares 37,840 Value ($000) $2,525 Avg Close — Range —
Q2 2014
Shares 37,690 Value ($000) $2,847 Avg Close — Range —
Q1 2014
Shares 37,690 Value ($000) $1,830 Avg Close — Range —
Q4 2013
Shares 37,690 Value ($000) $1,429 Avg Close — Range —
Q3 2013
Shares 27,600 Value ($000) $848 Avg Close — Range —