DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,311 Value ($000) $1,234 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 12,052 Value ($000) $1,363 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 12,814 Value ($000) $1,408 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 12,528 Value ($000) $1,209 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 11,892 Value ($000) $1,182 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 10,467 Value ($000) $823 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 10,428 Value ($000) $741 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 11,551 Value ($000) $706 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 11,533 Value ($000) $632 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 11,604 Value ($000) $614 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 11,816 Value ($000) $586 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 12,822 Value ($000) $633 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 12,838 Value ($000) $709 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 11,431 Value ($000) $593 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 11,450 Value ($000) $561 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 10,663 Value ($000) $579 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 10,685 Value ($000) $513 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 10,893 Value ($000) $504 Avg Close $35.96 Range $31.53 - $39.88