DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2021

Shares 160,600 Value ($000) $19,198 Avg Close $99.45 Range $94.01 - $105.12

Q3 2021

Shares 168,700 Value ($000) $18,845 Avg Close $101.29 Range $95.37 - $105.35

Q2 2021

Shares 168,700 Value ($000) $21,864 Avg Close $100.17 Range $94.60 - $105.90

Q1 2021

Shares 169,800 Value ($000) $22,607 Avg Close $89.25 Range $83.51 - $98.38

Q4 2020

Shares 164,900 Value ($000) $20,021 Avg Close $88.73 Range $79.81 - $97.03

Q3 2020

Shares 164,900 Value ($000) $18,970 Avg Close $81.54 Range $73.92 - $86.47

Q2 2020

Shares 158,000 Value ($000) $16,985 Avg Close $73.19 Range $60.09 - $82.83

Q1 2020

Shares 197,400 Value ($000) $18,747 Avg Close $82.98 Range $50.03 - $94.25

Q4 2019

Shares 183,708 Value ($000) $23,858 Avg Close $87.47 Range $82.74 - $91.92

Q3 2019

Shares 184,408 Value ($000) $24,519 Avg Close $88.96 Range $85.46 - $92.59

Q2 2019

Shares 131,400 Value ($000) $16,803 Avg Close $85.76 Range $82.87 - $90.20

Q1 2019

Shares 125,800 Value ($000) $15,692 Avg Close $80.08 Range $72.33 - $85.60

Q4 2018

Shares 125,800 Value ($000) $13,876 Avg Close $76.80 Range $71.80 - $80.89

Q3 2018

Shares 118,900 Value ($000) $12,976 Avg Close $72.77 Range $67.58 - $75.83

Q2 2015

Shares 350 Value ($000) $26 Avg Close $46.82 Range $43.95 - $50.11

Q1 2015

Shares 350 Value ($000) $28 Avg Close $49.82 Range $45.69 - $54.39

Q4 2014

Shares 350 Value ($000) $30 Avg Close $47.77 Range $44.28 - $53.50

Q3 2014

Shares 350 Value ($000) $27 Avg Close $44.16 Range $41.47 - $45.70

Q2 2014

Shares 350 Value ($000) $27 Avg Close $43.85 Range $42.15 - $45.61

Q1 2014

Shares 350 Value ($000) $26 Avg Close $39.45 Range $36.88 - $42.84

Q4 2013

Shares 100 Value ($000) $7 Avg Close $38.01 Range $36.30 - $39.78

Q3 2013

Shares 100 Value ($000) $7 Avg Close $38.06 Range $36.09 - $40.02

Q2 2013

Shares 100 Value ($000) $7 Avg Close $38.29 Range $35.35 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	160,600	$19,198	$99.45	$94.01 - $105.12
Q3 2021	168,700	$18,845	$101.29	$95.37 - $105.35
Q2 2021	168,700	$21,864	$100.17	$94.60 - $105.90
Q1 2021	169,800	$22,607	$89.25	$83.51 - $98.38
Q4 2020	164,900	$20,021	$88.73	$79.81 - $97.03
Q3 2020	164,900	$18,970	$81.54	$73.92 - $86.47
Q2 2020	158,000	$16,985	$73.19	$60.09 - $82.83
Q1 2020	197,400	$18,747	$82.98	$50.03 - $94.25
Q4 2019	183,708	$23,858	$87.47	$82.74 - $91.92
Q3 2019	184,408	$24,519	$88.96	$85.46 - $92.59
Q2 2019	131,400	$16,803	$85.76	$82.87 - $90.20
Q1 2019	125,800	$15,692	$80.08	$72.33 - $85.60
Q4 2018	125,800	$13,876	$76.80	$71.80 - $80.89
Q3 2018	118,900	$12,976	$72.77	$67.58 - $75.83
Q2 2015	350	$26	$46.82	$43.95 - $50.11
Q1 2015	350	$28	$49.82	$45.69 - $54.39
Q4 2014	350	$30	$47.77	$44.28 - $53.50
Q3 2014	350	$27	$44.16	$41.47 - $45.70
Q2 2014	350	$27	$43.85	$42.15 - $45.61
Q1 2014	350	$26	$39.45	$36.88 - $42.84
Q4 2013	100	$7	$38.01	$36.30 - $39.78
Q3 2013	100	$7	$38.06	$36.09 - $40.02
Q2 2013	100	$7	$38.29	$35.35 - $40.49