DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 900,514 Value ($000) $37,569 Avg Close — Range —
Q4 2022
Shares 1,142,514 Value ($000) $44,318 Avg Close — Range —
Q3 2022
Shares 2,107,996 Value ($000) $79,197 Avg Close — Range —
Q2 2022
Shares 2,292,265 Value ($000) $67,805 Avg Close — Range —
Q1 2022
Shares 2,893,565 Value ($000) $97,108 Avg Close — Range —
Q4 2021
Shares 2,893,565 Value ($000) $79,515 Avg Close — Range —
Q3 2021
Shares 2,893,565 Value ($000) $81,685 Avg Close — Range —
Q2 2021
Shares 2,911,095 Value ($000) $89,342 Avg Close — Range —
Q1 2021
Shares 2,883,095 Value ($000) $62,448 Avg Close — Range —
Q4 2020
Shares 2,685,945 Value ($000) $49,744 Avg Close — Range —
Q3 2020
Shares 2,689,345 Value ($000) $30,040 Avg Close — Range —
Q2 2020
Shares 2,770,775 Value ($000) $31,310 Avg Close — Range —
Q1 2020
Shares 2,770,775 Value ($000) $11,277 Avg Close — Range —
Q4 2019
Shares 4,581,095 Value ($000) $115,398 Avg Close — Range —
Q3 2019
Shares 3,460,785 Value ($000) $90,707 Avg Close — Range —
Q2 2019
Shares 3,460,785 Value ($000) $101,401 Avg Close — Range —
Q1 2019
Shares 3,043,475 Value ($000) $100,587 Avg Close — Range —
Q4 2018
Shares 3,114,075 Value ($000) $82,492 Avg Close — Range —
Q3 2018
Shares 3,295,075 Value ($000) $130,452 Avg Close — Range —
Q2 2018
Shares 3,295,075 Value ($000) $130,320 Avg Close — Range —
Q1 2018
Shares 3,295,075 Value ($000) $115,723 Avg Close — Range —
Q4 2017
Shares 3,295,075 Value ($000) $119,710 Avg Close — Range —
Q3 2017
Shares 3,359,025 Value ($000) $116,357 Avg Close — Range —
Q2 2017
Shares 3,359,025 Value ($000) $113,636 Avg Close — Range —
Q1 2017
Shares 3,438,025 Value ($000) $134,874 Avg Close — Range —
Q4 2016
Shares 3,437,525 Value ($000) $131,932 Avg Close — Range —
Q3 2016
Shares 3,508,075 Value ($000) $123,940 Avg Close — Range —
Q2 2016
Shares 3,507,215 Value ($000) $120,964 Avg Close — Range —
Q1 2016
Shares 4,306,525 Value ($000) $117,267 Avg Close — Range —
Q4 2015
Shares 6,606,549 Value ($000) $162,984 Avg Close — Range —
Q3 2015
Shares 6,796,925 Value ($000) $164,350 Avg Close — Range —
Q2 2015
Shares 6,966,615 Value ($000) $213,805 Avg Close — Range —
Q1 2015
Shares 7,178,886 Value ($000) $265,260 Avg Close — Range —
Q4 2014
Shares 6,892,616 Value ($000) $313,132 Avg Close — Range —
Q3 2014
Shares 5,952,976 Value ($000) $324,140 Avg Close — Range —
Q2 2014
Shares 5,991,235 Value ($000) $341,500 Avg Close — Range —
Q1 2014
Shares 6,080,337 Value ($000) $304,625 Avg Close — Range —
Q4 2013
Shares 6,114,059 Value ($000) $307,843 Avg Close — Range —
Q3 2013
Shares 5,723,249 Value ($000) $284,217 Avg Close — Range —
Q2 2013
Shares 5,172,053 Value ($000) $279,809 Avg Close — Range —