PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2021
Shares 7,969 Value ($000) $287 Avg Close Range
Q3 2021
Shares 10,469 Value ($000) $375 Avg Close Range
Q2 2021
Shares 15,469 Value ($000) $610 Avg Close Range
Q1 2021
Shares 34,269 Value ($000) $1,085 Avg Close Range
Q4 2020
Shares 12,700 Value ($000) $335 Avg Close Range
Q3 2020
Shares 13,700 Value ($000) $316 Avg Close Range
Q2 2020
Shares 5,700 Value ($000) $205 Avg Close Range
Q3 2019
Shares 53,916 Value ($000) $3,053 Avg Close Range
Q2 2019
Shares 53,916 Value ($000) $2,661 Avg Close Range
Q4 2016
Shares 40,000 Value ($000) $1,946 Avg Close Range
Q3 2016
Shares 132,000 Value ($000) $6,415 Avg Close Range
Q2 2016
Shares 142,000 Value ($000) $7,934 Avg Close Range
Q1 2016
Shares 103,000 Value ($000) $6,447 Avg Close Range
Q4 2015
Shares 100,000 Value ($000) $6,140 Avg Close Range
Q3 2015
Shares 66,000 Value ($000) $3,252 Avg Close Range