DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 149,740 Value ($000) $17,921 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 153,240 Value ($000) $17,325 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 173,440 Value ($000) $19,063 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 169,240 Value ($000) $16,328 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 176,300 Value ($000) $17,530 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 165,900 Value ($000) $13,050 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 171,700 Value ($000) $12,196 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 169,300 Value ($000) $10,344 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 176,200 Value ($000) $9,656 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 183,800 Value ($000) $9,727 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 175,000 Value ($000) $8,675 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 178,400 Value ($000) $8,808 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 178,400 Value ($000) $10 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 191,300 Value ($000) $9,927 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 18,500 Value ($000) $907 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 18,500 Value ($000) $1,004 Avg Close $43.92 Range $39.91 - $48.84