HESS CORP

CUSIP: 42809H107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 54 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $58 Avg Close — Range —