PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2021
Shares 12,500 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $506 Avg Close — Range —