KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 87,270 Value ($000) $3,730 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 428,535 Value ($000) $18,877 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 394,701 Value ($000) $20,501 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 288,566 Value ($000) $16,365 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 237,809 Value ($000) $10,763 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 345,222 Value ($000) $14,306 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 139,532 Value ($000) $5,563 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 51,650 Value ($000) $1,725 Avg Close $34.94 Range $31.31 - $37.17
Q2 2022
Shares 32,419 Value ($000) $1,107 Avg Close $37.07 Range $32.19 - $44.99