ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 495,415 Value ($000) $9,388 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 574,697 Value ($000) $10,345 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 283,203 Value ($000) $4,274 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 466,290 Value ($000) $7,018 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 574,484 Value ($000) $8,468 Avg Close $12.99 Range $12.03 - $13.72
Q4 2023
Shares 136,722 Value ($000) $1,713 Avg Close $11.02 Range $9.92 - $11.82
Q3 2023
Shares 449,241 Value ($000) $5,382 Avg Close $10.17 Range $9.62 - $10.67
Q2 2023
Shares 238,064 Value ($000) $2,762 Avg Close $8.94 Range $8.20 - $9.87
Q1 2023
Shares 96,589 Value ($000) $1,013 Avg Close $8.76 Range $7.91 - $9.37
Q4 2022
Shares 19,231 Value ($000) $208 Avg Close $8.56 Range $7.39 - $9.41
Q3 2022
Shares 176,529 Value ($000) $1,621 Avg Close $7.77 Range $6.64 - $8.55
Q2 2022
Shares 42,618 Value ($000) $386 Avg Close $8.02 Range $6.79 - $8.88
Q1 2022
Shares 48,179 Value ($000) $524 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 29,665 Value ($000) $287 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 36,201 Value ($000) $377 Avg Close $7.08 Range $6.12 - $7.87
Q1 2021
Shares 46,931 Value ($000) $424 Avg Close $5.90 Range $5.05 - $6.72
Q3 2019
Shares 16,536 Value ($000) $122 Avg Close $4.34 Range $3.32 - $6.15