DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 772,879 Value ($000) $92,498 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 779,498 Value ($000) $88,130 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 1,120,593 Value ($000) $123,164 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 1,148,324 Value ($000) $110,790 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 1,143,106 Value ($000) $113,659 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 1,156,598 Value ($000) $90,978 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 889,329 Value ($000) $63,169 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 875,302 Value ($000) $53,481 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 841,896 Value ($000) $46,136 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 797,414 Value ($000) $42,199 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 748,172 Value ($000) $37,087 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 715,728 Value ($000) $35,335 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 690,186 Value ($000) $38,140 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 722,611 Value ($000) $37,497 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 712,514 Value ($000) $34,928 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 746,291 Value ($000) $40,494 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 538,489 Value ($000) $25,837 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 524,800 Value ($000) $24,267 Avg Close $35.96 Range $31.53 - $39.88