KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,096,786 Value ($000) $183,739 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 4,657,200 Value ($000) $199,049 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 4,241,053 Value ($000) $186,818 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 3,934,613 Value ($000) $204,364 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 4,002,232 Value ($000) $226,967 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 3,929,472 Value ($000) $177,848 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 3,903,600 Value ($000) $161,765 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 3,314,713 Value ($000) $132,158 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 2,180,143 Value ($000) $72,817 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 1,700,818 Value ($000) $57,403 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 1,733,931 Value ($000) $60,930 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 1,370,930 Value ($000) $42,910 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 1,771,564 Value ($000) $58,603 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 1,555,017 Value ($000) $50,663 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 1,126,901 Value ($000) $38,473 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 366,261 Value ($000) $23,812 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 171,695 Value ($000) $10,527 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 168,264 Value ($000) $11,616 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 161,097 Value ($000) $10,876 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 145,246 Value ($000) $7,621 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 145,961 Value ($000) $6,928 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 185,322 Value ($000) $2,058 Avg Close $6.40 Range $5.22 - $8.70