HESS CORP

CUSIP: 42809H107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025
Shares 754,373 Value ($000) $104,511 Avg Close — Range —
Q1 2025
Shares 739,373 Value ($000) $118,100 Avg Close — Range —
Q4 2024
Shares 731,050 Value ($000) $97,237 Avg Close — Range —
Q3 2024
Shares 729,068 Value ($000) $99,007 Avg Close — Range —
Q2 2024
Shares 729,068 Value ($000) $107,552 Avg Close — Range —
Q1 2024
Shares 865,800 Value ($000) $132,156 Avg Close — Range —
Q4 2023
Shares 848,400 Value ($000) $122,305 Avg Close — Range —
Q3 2016
Shares 44,400 Value ($000) $2,381 Avg Close — Range —
Q2 2016
Shares 27,400 Value ($000) $1,647 Avg Close — Range —
Q3 2014
Shares 56,600 Value ($000) $5,339 Avg Close — Range —
Q2 2014
Shares 73,200 Value ($000) $7,239 Avg Close — Range —
Q4 2013
Shares 67,800 Value ($000) $5,627 Avg Close — Range —
Q3 2013
Shares 67,800 Value ($000) $5,244 Avg Close — Range —
Q2 2013
Shares 67,800 Value ($000) $4,508 Avg Close — Range —