HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 726,951 Value ($000) $25,080 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 722,529 Value ($000) $24,963 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 734,427 Value ($000) $28,283 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 706,507 Value ($000) $29,878 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 665,102 Value ($000) $24,629 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 664,371 Value ($000) $23,432 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 613,394 Value ($000) $22,352 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 456,607 Value ($000) $16,497 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 401,838 Value ($000) $12,710 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 396,750 Value ($000) $11,557 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 374,423 Value ($000) $11,487 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 309,818 Value ($000) $8,966 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 319,578 Value ($000) $9,562 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 260,606 Value ($000) $6,651 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 281,006 Value ($000) $7,868 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 230,848 Value ($000) $6,925 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 207,418 Value ($000) $5,731 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 153,162 Value ($000) $4,321 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 156,532 Value ($000) $3,952 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 152,855 Value ($000) $3,427 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 102,736 Value ($000) $2,011 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 90,367 Value ($000) $1,365 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 91,842 Value ($000) $1,683 Avg Close $10.49 Range $5.39 - $12.82