ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,127 Value ($000) $251 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 15,131 Value ($000) $294 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 14,812 Value ($000) $281 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 14,069 Value ($000) $253 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 10,814 Value ($000) $163 Avg Close $14.21 Range $13.32 - $14.99
Q1 2022
Shares 18,689 Value ($000) $203 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 18,365 Value ($000) $178 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 18,365 Value ($000) $192 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 17,881 Value ($000) $186 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 20,812 Value ($000) $188 Avg Close $5.90 Range $5.05 - $6.72
Q4 2020
Shares 20,812 Value ($000) $160 Avg Close $4.46 Range $3.23 - $5.76
Q4 2019
Shares 389 Value ($000) $3 Avg Close $3.30 Range $2.26 - $4.29