HESS CORP

CUSIP: 42809H107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 62,362 Value ($000) $8,640 Avg Close Range
Q1 2025
Shares 66,101 Value ($000) $10,558 Avg Close Range
Q4 2024
Shares 41,828 Value ($000) $5,564 Avg Close Range
Q3 2024
Shares 79,378 Value ($000) $10,780 Avg Close Range
Q2 2024
Shares 68,429 Value ($000) $10,095 Avg Close Range
Q1 2024
Shares 68,429 Value ($000) $10 Avg Close Range
Q4 2023
Shares 70,910 Value ($000) $10 Avg Close Range
Q3 2023
Shares 57,368 Value ($000) $9 Avg Close Range
Q2 2023
Shares 90,881 Value ($000) $12 Avg Close Range
Q1 2023
Shares 153,093 Value ($000) $20 Avg Close Range
Q4 2022
Shares 139,218 Value ($000) $20 Avg Close Range
Q3 2022
Shares 130,764 Value ($000) $14,252 Avg Close Range
Q2 2022
Shares 146,573 Value ($000) $15,528 Avg Close Range
Q1 2022
Shares 115,342 Value ($000) $12,346 Avg Close Range
Q4 2021
Shares 130,197 Value ($000) $9,638 Avg Close Range
Q3 2021
Shares 125,644 Value ($000) $9,814 Avg Close Range
Q2 2021
Shares 84,564 Value ($000) $7,384 Avg Close Range
Q1 2021
Shares 61,516 Value ($000) $4,353 Avg Close Range
Q4 2020
Shares 65,679 Value ($000) $3,467 Avg Close Range
Q3 2020
Shares 18,244 Value ($000) $747 Avg Close Range
Q2 2020
Shares 13,053 Value ($000) $676 Avg Close Range
Q1 2020
Shares 8,195 Value ($000) $273 Avg Close Range
Q4 2019
Shares 20,317 Value ($000) $1,357 Avg Close Range