PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 2,263,566 Value ($000) $81,646 Avg Close — Range —
Q3 2021
Shares 777,518 Value ($000) $27,874 Avg Close — Range —
Q2 2021
Shares 751,368 Value ($000) $29,649 Avg Close — Range —
Q1 2021
Shares 743,380 Value ($000) $23,543 Avg Close — Range —
Q4 2020
Shares 748,729 Value ($000) $19,774 Avg Close — Range —
Q3 2020
Shares 1,021,624 Value ($000) $23,538 Avg Close — Range —
Q2 2020
Shares 1,082,482 Value ($000) $39,012 Avg Close — Range —
Q1 2020
Shares 1,104,030 Value ($000) $40,220 Avg Close — Range —
Q4 2019
Shares 1,727,844 Value ($000) $106,504 Avg Close — Range —
Q3 2019
Shares 1,644,676 Value ($000) $93,121 Avg Close — Range —
Q2 2019
Shares 1,845,106 Value ($000) $91,056 Avg Close — Range —
Q1 2019
Shares 1,564,129 Value ($000) $81,882 Avg Close — Range —
Q4 2018
Shares 1,443,786 Value ($000) $60,798 Avg Close — Range —
Q3 2018
Shares 1,355,355 Value ($000) $69,313 Avg Close — Range —
Q2 2018
Shares 1,142,961 Value ($000) $58,360 Avg Close — Range —
Q1 2018
Shares 1,248,901 Value ($000) $59,673 Avg Close — Range —
Q4 2017
Shares 1,138,669 Value ($000) $59,609 Avg Close — Range —
Q3 2017
Shares 1,298,488 Value ($000) $68,249 Avg Close — Range —
Q2 2017
Shares 1,126,316 Value ($000) $55,663 Avg Close — Range —
Q1 2017
Shares 1,106,448 Value ($000) $56,816 Avg Close — Range —
Q4 2016
Shares 1,054,740 Value ($000) $51,303 Avg Close — Range —
Q3 2016
Shares 1,065,095 Value ($000) $51,764 Avg Close — Range —
Q2 2016
Shares 871,819 Value ($000) $48,708 Avg Close — Range —
Q1 2016
Shares 635,532 Value ($000) $39,778 Avg Close — Range —
Q4 2015
Shares 281,696 Value ($000) $17,296 Avg Close — Range —
Q3 2015
Shares 375,549 Value ($000) $18,503 Avg Close — Range —
Q2 2015
Shares 199,961 Value ($000) $14,398 Avg Close — Range —
Q1 2015
Shares 230,154 Value ($000) $16,265 Avg Close — Range —
Q4 2014
Shares 178,851 Value ($000) $12,328 Avg Close — Range —