DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,884 Value ($000) $227 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 9,285 Value ($000) $1,050 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 8,072 Value ($000) $887 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 16,437 Value ($000) $1,586 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 23,184 Value ($000) $929 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 23,764 Value ($000) $1,869 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 137,143 Value ($000) $9,741 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 102,056 Value ($000) $6,236 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 36,444 Value ($000) $1,997 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 37,452 Value ($000) $1,928 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 7,031 Value ($000) $350 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 26,144 Value ($000) $1,291 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 25,128 Value ($000) $1,389 Avg Close $49.92 Range $45.65 - $53.29
Q3 2021
Shares 4,382 Value ($000) $203 Avg Close $35.96 Range $31.53 - $39.88