ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 23,732 Value ($000) $422 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 333,930 Value ($000) $6,492 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 115,070 Value ($000) $2,181 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 524,406 Value ($000) $9,439 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 909,226 Value ($000) $13,720 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 871,188 Value ($000) $13,111 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 1,375,367 Value ($000) $20,273 Avg Close $12.99 Range $12.03 - $13.72
Q1 2024
Shares 1,121,420 Value ($000) $15,767 Avg Close $11.39 Range $10.36 - $12.63
Q4 2023
Shares 565,044 Value ($000) $7,080 Avg Close $11.02 Range $9.92 - $11.82
Q3 2023
Shares 440,653 Value ($000) $5,279 Avg Close $10.17 Range $9.62 - $10.67
Q2 2023
Shares 82,262 Value ($000) $954 Avg Close $8.94 Range $8.20 - $9.87
Q4 2022
Shares 70,397 Value ($000) $760 Avg Close $8.56 Range $7.39 - $9.41
Q3 2022
Shares 41,564 Value ($000) $382 Avg Close $7.77 Range $6.64 - $8.55
Q2 2022
Shares 87,535 Value ($000) $792 Avg Close $8.02 Range $6.79 - $8.88
Q4 2021
Shares 238,680 Value ($000) $2,310 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 318,269 Value ($000) $3,316 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 386,804 Value ($000) $4,019 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 223,104 Value ($000) $2,015 Avg Close $5.90 Range $5.05 - $6.72
Q4 2020
Shares 76,936 Value ($000) $593 Avg Close $4.46 Range $3.23 - $5.76
Q3 2020
Shares 23,288 Value ($000) $125 Avg Close $3.81 Range $3.03 - $4.82
Q3 2019
Shares 24,622 Value ($000) $182 Avg Close $4.34 Range $3.32 - $6.15
Q2 2019
Shares 11,003 Value ($000) $126 Avg Close $6.28 Range $5.32 - $7.00