DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,210 Value ($000) $1,059 Avg Close $134.80 Range $126.23 - $142.50
Q3 2025
Shares 8,217 Value ($000) $1,162 Avg Close $134.89 Range $126.92 - $140.53
Q2 2025
Shares 8,278 Value ($000) $1,097 Avg Close $131.30 Range $120.62 - $136.91
Q1 2025
Shares 2,471 Value ($000) $342 Avg Close $123.63 Range $112.50 - $135.60
Q4 2024
Shares 14,689 Value ($000) $1,774 Avg Close $118.43 Range $110.81 - $126.23
Q2 2024
Shares 3,194 Value ($000) $355 Avg Close $105.46 Range $97.11 - $110.67
Q1 2024
Shares 2,212 Value ($000) $248 Avg Close $100.88 Range $95.37 - $106.46
Q4 2023
Shares 2,566 Value ($000) $283 Avg Close $94.92 Range $83.38 - $106.02
Q3 2023
Shares 20,189 Value ($000) $2,004 Avg Close $98.78 Range $91.02 - $107.01
Q1 2023
Shares 3,185 Value ($000) $349 Avg Close $101.08 Range $92.96 - $109.32
Q3 2022
Shares 19,559 Value ($000) $2,250 Avg Close $114.81 Range $102.83 - $121.42
Q4 2021
Shares 19,000 Value ($000) $2,271 Avg Close $99.45 Range $94.01 - $105.12
Q3 2021
Shares 18,000 Value ($000) $2,011 Avg Close $101.29 Range $95.37 - $105.35
Q2 2021
Shares 38,490 Value ($000) $4,244 Avg Close $100.17 Range $94.60 - $105.90
Q1 2021
Shares 493 Value ($000) $66 Avg Close $89.25 Range $83.51 - $98.38
Q4 2020
Shares 929 Value ($000) $113 Avg Close $88.73 Range $79.81 - $97.03
Q3 2020
Shares 776 Value ($000) $89 Avg Close $81.54 Range $73.92 - $86.47
Q4 2019
Shares 311 Value ($000) $40 Avg Close $87.47 Range $82.74 - $91.92