ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 52,160 Value ($000) $928 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 52,160 Value ($000) $1,014 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 52,160 Value ($000) $988 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 52,160 Value ($000) $939 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 61,260 Value ($000) $924 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 61,260 Value ($000) $922 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 61,260 Value ($000) $903 Avg Close $12.99 Range $12.03 - $13.72
Q1 2024
Shares 61,260 Value ($000) $861 Avg Close $11.39 Range $10.36 - $12.63
Q4 2023
Shares 61,260 Value ($000) $768 Avg Close $11.02 Range $9.92 - $11.82
Q3 2023
Shares 50,230 Value ($000) $602 Avg Close $10.17 Range $9.62 - $10.67
Q2 2023
Shares 50,230 Value ($000) $583 Avg Close $8.94 Range $8.20 - $9.87
Q1 2023
Shares 88,730 Value ($000) $931 Avg Close $8.76 Range $7.91 - $9.37
Q4 2022
Shares 88,730 Value ($000) $957 Avg Close $8.56 Range $7.39 - $9.41
Q3 2022
Shares 88,730 Value ($000) $815 Avg Close $7.77 Range $6.64 - $8.55
Q2 2022
Shares 110,910 Value ($000) $1,004 Avg Close $8.02 Range $6.79 - $8.88
Q1 2022
Shares 110,910 Value ($000) $1,206 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 110,910 Value ($000) $1,074 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 148,710 Value ($000) $1,550 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 148,710 Value ($000) $1,545 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 148,710 Value ($000) $1,343 Avg Close $5.90 Range $5.05 - $6.72
Q1 2019
Shares 179,939 Value ($000) $2,480 Avg Close $6.27 Range $5.18 - $7.03