PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2021
Shares 5,970 Value ($000) $215 Avg Close Range
Q3 2021
Shares 15,470 Value ($000) $555 Avg Close Range
Q2 2021
Shares 139,416 Value ($000) $5,501 Avg Close Range
Q1 2021
Shares 382,985 Value ($000) $12,129 Avg Close Range
Q4 2020
Shares 456,634 Value ($000) $12,060 Avg Close Range
Q3 2020
Shares 187,137 Value ($000) $4,312 Avg Close Range
Q2 2020
Shares 28,000 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 81,734 Value ($000) $2,978 Avg Close Range
Q4 2019
Shares 218,404 Value ($000) $13,462 Avg Close Range
Q3 2019
Shares 22,806 Value ($000) $1,291 Avg Close Range
Q1 2019
Shares 55,143 Value ($000) $2,887 Avg Close Range
Q4 2018
Shares 26,896 Value ($000) $1,133 Avg Close Range