HESS CORP

CUSIP: 42809H107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2025
Shares 21,703 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 21,378 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 20,483 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20,697 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,902 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 22,549 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 43,514 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 136,962 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 290,540 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 293,520 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 316,220 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 335,420 Value ($000) $36,558 Avg Close — Range —
Q1 2022
Shares 177,672 Value ($000) $19,018 Avg Close — Range —
Q4 2021
Shares 186,141 Value ($000) $13,780 Avg Close — Range —
Q3 2021
Shares 202,932 Value ($000) $15,851 Avg Close — Range —
Q2 2021
Shares 202,932 Value ($000) $17,720 Avg Close — Range —
Q1 2021
Shares 202,932 Value ($000) $14,359 Avg Close — Range —
Q4 2020
Shares 186,905 Value ($000) $9,866 Avg Close — Range —
Q3 2020
Shares 152,605 Value ($000) $6,246 Avg Close — Range —
Q2 2020
Shares 267,468 Value ($000) $13,858 Avg Close — Range —
Q1 2020
Shares 330,868 Value ($000) $11,018 Avg Close — Range —
Q4 2019
Shares 146,868 Value ($000) $9,813 Avg Close — Range —
Q3 2019
Shares 223,646 Value ($000) $13,526 Avg Close — Range —
Q2 2019
Shares 276,146 Value ($000) $17,555 Avg Close — Range —
Q1 2019
Shares 292,096 Value ($000) $17,593 Avg Close — Range —
Q4 2018
Shares 297,296 Value ($000) $12,040 Avg Close — Range —
Q3 2018
Shares 299,896 Value ($000) $21,467 Avg Close — Range —
Q2 2018
Shares 274,796 Value ($000) $18,381 Avg Close — Range —
Q1 2018
Shares 315,596 Value ($000) $15,975 Avg Close — Range —
Q4 2017
Shares 317,846 Value ($000) $15,088 Avg Close — Range —
Q3 2017
Shares 276,046 Value ($000) $12,944 Avg Close — Range —
Q2 2017
Shares 256,900 Value ($000) $11,270 Avg Close — Range —
Q1 2017
Shares 105,700 Value ($000) $5,095 Avg Close — Range —
Q4 2016
Shares 108,400 Value ($000) $6,752 Avg Close — Range —
Q3 2016
Shares 33,200 Value ($000) $1,780 Avg Close — Range —
Q2 2016
Shares 33,200 Value ($000) $1,995 Avg Close — Range —
Q1 2016
Shares 33,200 Value ($000) $1,748 Avg Close — Range —
Q4 2015
Shares 33,200 Value ($000) $1,610 Avg Close — Range —
Q3 2015
Shares 33,200 Value ($000) $1,662 Avg Close — Range —
Q2 2015
Shares 33,200 Value ($000) $2,220 Avg Close — Range —
Q1 2015
Shares 37,200 Value ($000) $2,525 Avg Close — Range —
Q4 2014
Shares 39,800 Value ($000) $2,938 Avg Close — Range —
Q3 2014
Shares 41,400 Value ($000) $3,905 Avg Close — Range —
Q2 2014
Shares 41,400 Value ($000) $4,094 Avg Close — Range —
Q1 2014
Shares 46,800 Value ($000) $3,879 Avg Close — Range —
Q4 2013
Shares 46,800 Value ($000) $3,884 Avg Close — Range —
Q3 2013
Shares 48,900 Value ($000) $3,782 Avg Close — Range —
Q2 2013
Shares 253,100 Value ($000) $16,829 Avg Close — Range —