PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2021
Shares 9,665 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 9,261 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 8,764 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 8,764 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 8,568 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 8,356 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 8,356 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 8,356 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 4,306 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 4,306 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 4,306 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 4,306 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 4,306 Value ($000) $220 Avg Close — Range —