DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 139,335 Value ($000) $16,676 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 203,720 Value ($000) $23,033 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 361,849 Value ($000) $39,771 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 804,745 Value ($000) $77,247 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 503,390 Value ($000) $50,052 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 425,223 Value ($000) $32,776 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 257,101 Value ($000) $18,262 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 62,747 Value ($000) $3,787 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 16,489 Value ($000) $904 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 21,654 Value ($000) $1,146 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 20,116 Value ($000) $995 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 25,677 Value ($000) $1,258 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 105,490 Value ($000) $5,803 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 248,891 Value ($000) $12,915 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 215,368 Value ($000) $10,432 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 181,500 Value ($000) $9,848 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 45,531 Value ($000) $2,185 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 15,487 Value ($000) $716 Avg Close $35.96 Range $31.53 - $39.88