ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 830,149 Value ($000) $14,768 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 913,641 Value ($000) $17,761 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 1,420,985 Value ($000) $26,928 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 946,082 Value ($000) $17,029 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 902,747 Value ($000) $13,622 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 870,034 Value ($000) $13,094 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 862,121 Value ($000) $12,708 Avg Close $12.99 Range $12.03 - $13.72
Q1 2024
Shares 617,152 Value ($000) $8,677 Avg Close $11.39 Range $10.36 - $12.63
Q4 2023
Shares 600,479 Value ($000) $7,524 Avg Close $11.02 Range $9.92 - $11.82
Q3 2023
Shares 595,853 Value ($000) $7,138 Avg Close $10.17 Range $9.62 - $10.67
Q2 2023
Shares 566,150 Value ($000) $5,939 Avg Close $8.94 Range $8.20 - $9.87
Q1 2023
Shares 566,150 Value ($000) $5,939 Avg Close $8.76 Range $7.91 - $9.37
Q4 2022
Shares 547,789 Value ($000) $5,911 Avg Close $8.56 Range $7.39 - $9.41
Q3 2022
Shares 520,711 Value ($000) $4,780,127 Avg Close $7.77 Range $6.64 - $8.55
Q2 2022
Shares 584,563 Value ($000) $5,290,295 Avg Close $8.02 Range $6.79 - $8.88
Q1 2022
Shares 488,419 Value ($000) $5,309,114 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 487,463 Value ($000) $4,718,642 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 590,623 Value ($000) $6,154,291 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 580,061 Value ($000) $6,026,835 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 516,497 Value ($000) $4,663,968 Avg Close $5.90 Range $5.05 - $6.72
Q4 2020
Shares 524,190 Value ($000) $4,041,504 Avg Close $4.46 Range $3.23 - $5.76
Q3 2020
Shares 411,962 Value ($000) $2,212,237 Avg Close $3.81 Range $3.03 - $4.82
Q2 2020
Shares 413,576 Value ($000) $2,109,239 Avg Close $2.62 Range $1.11 - $3.87
Q1 2020
Shares 394,577 Value ($000) $828,612 Avg Close $2.61 Range $0.95 - $4.18
Q4 2019
Shares 342,092 Value ($000) $2,596,478 Avg Close $3.30 Range $2.26 - $4.29
Q3 2019
Shares 322,759 Value ($000) $2,388,416 Avg Close $4.34 Range $3.32 - $6.15
Q2 2019
Shares 233,843 Value ($000) $2,679,842 Avg Close $6.28 Range $5.32 - $7.00
Q1 2019
Shares 121,453 Value ($000) $1,673,624 Avg Close $6.27 Range $5.18 - $7.03