ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 66,270 Value ($000) $1,179 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 67,470 Value ($000) $1,312 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 68,270 Value ($000) $1,294 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 73,670 Value ($000) $1,326 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 68,570 Value ($000) $1,035 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 68,270 Value ($000) $1,027 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 70,970 Value ($000) $1,046 Avg Close $12.99 Range $12.03 - $13.72
Q1 2024
Shares 84,170 Value ($000) $1,183 Avg Close $11.39 Range $10.36 - $12.63
Q4 2023
Shares 95,945 Value ($000) $1,202 Avg Close $11.02 Range $9.92 - $11.82
Q3 2023
Shares 95,545 Value ($000) $1,145 Avg Close $10.17 Range $9.62 - $10.67
Q2 2023
Shares 97,045 Value ($000) $1,126 Avg Close $8.94 Range $8.20 - $9.87
Q1 2023
Shares 98,645 Value ($000) $1,035 Avg Close $8.76 Range $7.91 - $9.37
Q4 2022
Shares 98,645 Value ($000) $1,064 Avg Close $8.56 Range $7.39 - $9.41
Q3 2022
Shares 95,043 Value ($000) $872 Avg Close $7.77 Range $6.64 - $8.55
Q2 2022
Shares 93,103 Value ($000) $843 Avg Close $8.02 Range $6.79 - $8.88
Q1 2022
Shares 104,003 Value ($000) $1,131 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 105,585 Value ($000) $1,022 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 96,004 Value ($000) $1,000 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 97,271 Value ($000) $1,011 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 94,862 Value ($000) $857 Avg Close $5.90 Range $5.05 - $6.72
Q4 2020
Shares 94,862 Value ($000) $731 Avg Close $4.46 Range $3.23 - $5.76
Q3 2020
Shares 96,677 Value ($000) $519 Avg Close $3.81 Range $3.03 - $4.82
Q2 2020
Shares 110,058 Value ($000) $561 Avg Close $2.62 Range $1.11 - $3.87
Q1 2020
Shares 111,658 Value ($000) $234 Avg Close $2.61 Range $0.95 - $4.18
Q4 2019
Shares 98,036 Value ($000) $744 Avg Close $3.30 Range $2.26 - $4.29