HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 24,000 Value ($000) $828 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 5,000 Value ($000) $173 Avg Close $37.68 Range $32.75 - $41.50
Q1 2025
Shares 2,010 Value ($000) $85 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 2,010 Value ($000) $74 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 1,500 Value ($000) $53 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 1,400 Value ($000) $51 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 1,400 Value ($000) $51 Avg Close $28.71 Range $25.80 - $31.17
Q2 2022
Shares 77 Value ($000) $2 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 77 Value ($000) $2 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 100 Value ($000) $3 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 100 Value ($000) $3 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 46 Value ($000) $1 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 46 Value ($000) $1 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 46 Value ($000) $1 Avg Close $11.94 Range $9.44 - $14.56