DTE ENERGY CO

CUSIP: 233331842 Class: UNIT 11/01/2022S

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022
Shares 152,360 Value ($000) $7,600 Avg Close Range
Q2 2022
Shares 167,705 Value ($000) $8,641 Avg Close Range
Q1 2022
Shares 60,735 Value ($000) $3,238 Avg Close Range
Q4 2021
Shares 60,735 Value ($000) $3,121 Avg Close Range
Q3 2021
Shares 53,520 Value ($000) $2,671 Avg Close Range
Q2 2021
Shares 46,070 Value ($000) $2,278 Avg Close Range
Q1 2021
Shares 33,200 Value ($000) $1,650 Avg Close Range
Q4 2020
Shares 33,200 Value ($000) $1,572 Avg Close Range
Q3 2020
Shares 19,400 Value ($000) $876 Avg Close Range
Q2 2020
Shares 13,550 Value ($000) $573 Avg Close Range
Q1 2020
Shares 13,550 Value ($000) $534 Avg Close Range
Q4 2019
Shares 42,500 Value ($000) $2,178 Avg Close Range