PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 26,732 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 3,315,295 Value ($000) $118,854 Avg Close — Range —
Q2 2021
Shares 3,046,604 Value ($000) $120,218 Avg Close — Range —
Q1 2021
Shares 677,022 Value ($000) $21,441 Avg Close — Range —
Q4 2020
Shares 532,889 Value ($000) $14,073 Avg Close — Range —
Q3 2020
Shares 521,655 Value ($000) $12,019 Avg Close — Range —
Q2 2020
Shares 460,340 Value ($000) $16,591 Avg Close — Range —
Q1 2020
Shares 121,299 Value ($000) $4,419 Avg Close — Range —
Q4 2019
Shares 62,542 Value ($000) $3,855 Avg Close — Range —
Q3 2019
Shares 118,538 Value ($000) $6,712 Avg Close — Range —
Q2 2019
Shares 172,056 Value ($000) $8,490 Avg Close — Range —
Q1 2019
Shares 111,727 Value ($000) $5,849 Avg Close — Range —
Q4 2018
Shares 98,690 Value ($000) $4,156 Avg Close — Range —
Q3 2018
Shares 57,701 Value ($000) $2,950 Avg Close — Range —
Q2 2018
Shares 64,571 Value ($000) $3,297 Avg Close — Range —
Q1 2018
Shares 25,911 Value ($000) $1,238 Avg Close — Range —
Q4 2017
Shares 23,775 Value ($000) $1,244 Avg Close — Range —
Q3 2017
Shares 16,943 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 12,511 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 4,182 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 2,017 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 2,017 Value ($000) $62 Avg Close — Range —