DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2022
Shares 1,151,313 Value ($000) $44,659 Avg Close — Range —
Q3 2022
Shares 951,593 Value ($000) $35,751 Avg Close — Range —
Q2 2022
Shares 92,481 Value ($000) $2,735 Avg Close — Range —
Q1 2022
Shares 413,044 Value ($000) $13,862 Avg Close — Range —
Q4 2021
Shares 631,753 Value ($000) $17,361 Avg Close — Range —
Q3 2021
Shares 106,699 Value ($000) $3,012 Avg Close — Range —
Q2 2021
Shares 120,167 Value ($000) $3,688 Avg Close — Range —
Q1 2021
Shares 69,699 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 250,350 Value ($000) $1,019 Avg Close — Range —
Q4 2019
Shares 41,944 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 1,555,121 Value ($000) $40,759 Avg Close — Range —
Q2 2019
Shares 2,196,945 Value ($000) $64,370 Avg Close — Range —
Q1 2019
Shares 1,972,006 Value ($000) $65,174 Avg Close — Range —
Q4 2018
Shares 1,721,081 Value ($000) $45,591 Avg Close — Range —
Q3 2018
Shares 683,110 Value ($000) $27,044 Avg Close — Range —
Q2 2018
Shares 664,619 Value ($000) $26,286 Avg Close — Range —
Q1 2018
Shares 592,100 Value ($000) $20,796 Avg Close — Range —
Q4 2017
Shares 536,365 Value ($000) $19,486 Avg Close — Range —
Q3 2017
Shares 517,903 Value ($000) $17,940 Avg Close — Range —
Q2 2017
Shares 337,142 Value ($000) $11,407 Avg Close — Range —
Q1 2017
Shares 310,542 Value ($000) $12,183 Avg Close — Range —
Q4 2016
Shares 408,242 Value ($000) $15,669 Avg Close — Range —
Q3 2016
Shares 408,242 Value ($000) $14,424 Avg Close — Range —
Q2 2016
Shares 408,242 Value ($000) $14,081 Avg Close — Range —
Q1 2016
Shares 510,542 Value ($000) $13,903 Avg Close — Range —
Q4 2015
Shares 1,299,785 Value ($000) $32,066 Avg Close — Range —
Q3 2015
Shares 1,260,542 Value ($000) $30,480 Avg Close — Range —
Q2 2015
Shares 332,637 Value ($000) $10,207 Avg Close — Range —
Q1 2015
Shares 533,344 Value ($000) $19,707 Avg Close — Range —
Q4 2014
Shares 475,476 Value ($000) $21,601 Avg Close — Range —
Q3 2014
Shares 1,080,455 Value ($000) $58,831 Avg Close — Range —
Q2 2014
Shares 1,353,150 Value ($000) $77,131 Avg Close — Range —
Q1 2014
Shares 1,784,064 Value ($000) $91,434 Avg Close — Range —