PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2021
Shares 81,368 Value ($000) $2,935 Avg Close Range
Q3 2021
Shares 259,842 Value ($000) $9,316 Avg Close Range
Q2 2021
Shares 259,842 Value ($000) $10,253 Avg Close Range
Q1 2021
Shares 1,656,269 Value ($000) $52,455 Avg Close Range
Q4 2020
Shares 1,438,990 Value ($000) $38,004 Avg Close Range
Q3 2020
Shares 1,841,300 Value ($000) $42,424 Avg Close Range
Q2 2020
Shares 795,564 Value ($000) $28,672 Avg Close Range
Q1 2020
Shares 45,000 Value ($000) $1,639 Avg Close Range
Q4 2019
Shares 49,240 Value ($000) $3,035 Avg Close Range
Q3 2019
Shares 49,240 Value ($000) $2,788 Avg Close Range
Q2 2019
Shares 49,345 Value ($000) $2,435 Avg Close Range
Q1 2019
Shares 53,527 Value ($000) $2,802 Avg Close Range
Q4 2018
Shares 8,552 Value ($000) $360 Avg Close Range
Q3 2018
Shares 12,542 Value ($000) $641 Avg Close Range
Q2 2018
Shares 12,052 Value ($000) $615 Avg Close Range
Q1 2018
Shares 77,296 Value ($000) $3,693 Avg Close Range
Q4 2017
Shares 49,882 Value ($000) $2,611 Avg Close Range
Q3 2017
Shares 149,940 Value ($000) $7,882 Avg Close Range
Q2 2017
Shares 87,661 Value ($000) $4,332 Avg Close Range
Q1 2017
Shares 87,661 Value ($000) $4,502 Avg Close Range
Q4 2016
Shares 140,556 Value ($000) $6,837 Avg Close Range
Q3 2016
Shares 502,444 Value ($000) $24,418 Avg Close Range
Q2 2016
Shares 356,610 Value ($000) $19,924 Avg Close Range
Q4 2015
Shares 242,456 Value ($000) $14,887 Avg Close Range
Q3 2015
Shares 575,495 Value ($000) $28,355 Avg Close Range
Q2 2015
Shares 725,627 Value ($000) $52,245 Avg Close Range
Q1 2015
Shares 739,067 Value ($000) $52,231 Avg Close Range
Q4 2014
Shares 103,290 Value ($000) $7,120 Avg Close Range