HESS CORP

CUSIP: 42809H107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 110,000 Value ($000) $15,858 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $34,425 Avg Close — Range —
Q2 2023
Shares 255,000 Value ($000) $34,667 Avg Close — Range —
Q1 2023
Shares 260,000 Value ($000) $34,408 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $43,255 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $40,326 Avg Close — Range —
Q2 2022
Shares 370,000 Value ($000) $39,198 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $43,886 Avg Close — Range —
Q4 2021
Shares 391,000 Value ($000) $28,946 Avg Close — Range —
Q3 2021
Shares 381,000 Value ($000) $29,760 Avg Close — Range —
Q2 2021
Shares 393,000 Value ($000) $34,317 Avg Close — Range —
Q1 2021
Shares 365,140 Value ($000) $25,838 Avg Close — Range —
Q4 2020
Shares 201,693 Value ($000) $10,648 Avg Close — Range —
Q3 2020
Shares 207,858 Value ($000) $8,507 Avg Close — Range —
Q2 2020
Shares 204,336 Value ($000) $10,587 Avg Close — Range —
Q1 2020
Shares 209,390 Value ($000) $6,973 Avg Close — Range —
Q4 2019
Shares 14,343 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 66,810 Value ($000) $4,039 Avg Close — Range —
Q2 2019
Shares 68,740 Value ($000) $4,370 Avg Close — Range —
Q1 2019
Shares 72,700 Value ($000) $4,379 Avg Close — Range —
Q4 2018
Shares 69,400 Value ($000) $2,811 Avg Close — Range —
Q3 2018
Shares 60,600 Value ($000) $4,338 Avg Close — Range —
Q2 2018
Shares 58,700 Value ($000) $3,927 Avg Close — Range —
Q1 2018
Shares 62,200 Value ($000) $3,139 Avg Close — Range —
Q4 2017
Shares 55,100 Value ($000) $2,621 Avg Close — Range —
Q3 2017
Shares 39,360 Value ($000) $1,844 Avg Close — Range —
Q2 2017
Shares 38,460 Value ($000) $1,684 Avg Close — Range —
Q1 2017
Shares 31,550 Value ($000) $1,522 Avg Close — Range —
Q4 2016
Shares 31,000 Value ($000) $1,932 Avg Close — Range —
Q3 2016
Shares 30,600 Value ($000) $1,639 Avg Close — Range —
Q2 2016
Shares 26,360 Value ($000) $1,584 Avg Close — Range —
Q1 2016
Shares 41,960 Value ($000) $2,209 Avg Close — Range —
Q4 2015
Shares 27,660 Value ($000) $1,341 Avg Close — Range —
Q3 2015
Shares 26,260 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 25,920 Value ($000) $1,734 Avg Close — Range —