DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 11,121 Value ($000) $1,222 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 30,109 Value ($000) $2,905 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 30,109 Value ($000) $2,994 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 30,109 Value ($000) $2,368 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 30,109 Value ($000) $2,139 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 30,109 Value ($000) $2 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 12,672 Value ($000) $1 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 12,672 Value ($000) $1 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 12,672 Value ($000) $1 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 12,672 Value ($000) $1 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 12,672 Value ($000) $1 Avg Close $49.92 Range $45.65 - $53.29