HESS CORP

CUSIP: 42809H107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 282,995 Value ($000) $39,206 Avg Close Range
Q1 2025
Shares 279,875 Value ($000) $44,704 Avg Close Range
Q4 2024
Shares 279,875 Value ($000) $37,226 Avg Close Range
Q3 2024
Shares 299,311 Value ($000) $40,646 Avg Close Range
Q2 2024
Shares 299,174 Value ($000) $44,134 Avg Close Range
Q1 2024
Shares 367,192 Value ($000) $48,594 Avg Close Range
Q4 2023
Shares 323,227 Value ($000) $46,596 Avg Close Range
Q3 2023
Shares 320,565 Value ($000) $49,046 Avg Close Range
Q2 2023
Shares 338,995 Value ($000) $46,086 Avg Close Range
Q1 2023
Shares 367,192 Value ($000) $48,594 Avg Close Range
Q4 2022
Shares 368,242 Value ($000) $52,224 Avg Close Range
Q3 2022
Shares 371,202 Value ($000) $40,457 Avg Close Range
Q2 2022
Shares 376,881 Value ($000) $39,927 Avg Close Range
Q1 2022
Shares 378,975 Value ($000) $40,565 Avg Close Range
Q4 2021
Shares 384,562 Value ($000) $28,469 Avg Close Range
Q3 2021
Shares 388,464 Value ($000) $30,343 Avg Close Range
Q2 2021
Shares 398,206 Value ($000) $34,771 Avg Close Range
Q1 2021
Shares 394,514 Value ($000) $27,916 Avg Close Range
Q4 2020
Shares 410,304 Value ($000) $21,660 Avg Close Range
Q3 2020
Shares 406,960 Value ($000) $16,657 Avg Close Range
Q2 2020
Shares 405,950 Value ($000) $21,032 Avg Close Range
Q1 2020
Shares 398,962 Value ($000) $13,285 Avg Close Range
Q4 2019
Shares 394,961 Value ($000) $26,387 Avg Close Range
Q3 2019
Shares 398,621 Value ($000) $24,109 Avg Close Range
Q2 2019
Shares 397,551 Value ($000) $25,272 Avg Close Range
Q1 2019
Shares 393,503 Value ($000) $23,701 Avg Close Range
Q4 2018
Shares 394,546 Value ($000) $15,979 Avg Close Range
Q3 2018
Shares 393,214 Value ($000) $28,146 Avg Close Range
Q2 2018
Shares 405,467 Value ($000) $27,122 Avg Close Range
Q1 2018
Shares 393,162 Value ($000) $19,902 Avg Close Range
Q4 2017
Shares 420,442 Value ($000) $19,958 Avg Close Range
Q3 2017
Shares 438,634 Value ($000) $20,568 Avg Close Range
Q2 2017
Shares 440,860 Value ($000) $19,341 Avg Close Range
Q1 2017
Shares 429,786 Value ($000) $20,720 Avg Close Range
Q4 2016
Shares 426,299 Value ($000) $26,554 Avg Close Range
Q3 2016
Shares 412,658 Value ($000) $22,127 Avg Close Range
Q2 2016
Shares 415,215 Value ($000) $24,954 Avg Close Range
Q1 2016
Shares 323,896 Value ($000) $17,053 Avg Close Range
Q4 2015
Shares 318,076 Value ($000) $15,420 Avg Close Range
Q3 2015
Shares 338,659 Value ($000) $16,953 Avg Close Range
Q2 2015
Shares 332,290 Value ($000) $22,224 Avg Close Range
Q1 2015
Shares 381,700 Value ($000) $25,906 Avg Close Range
Q4 2014
Shares 417,460 Value ($000) $30,817 Avg Close Range
Q3 2014
Shares 422,266 Value ($000) $39,828 Avg Close Range
Q2 2014
Shares 428,546 Value ($000) $42,379 Avg Close Range
Q1 2014
Shares 457,045 Value ($000) $37,880 Avg Close Range
Q4 2013
Shares 512,228 Value ($000) $42,515 Avg Close Range
Q3 2013
Shares 530,290 Value ($000) $41,013 Avg Close Range
Q2 2013
Shares 551,376 Value ($000) $36,661 Avg Close Range