HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 34,700 Value ($000) $1,467 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 34,700 Value ($000) $1,285 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 34,700 Value ($000) $1,224 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 38,200 Value ($000) $1,392 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 38,200 Value ($000) $1,380 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 71,090 Value ($000) $2,249 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 95,671 Value ($000) $2,787 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 76,680 Value ($000) $2,219 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 76,680 Value ($000) $2,219 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 72,980 Value ($000) $2,184 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 71,500 Value ($000) $1,824 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 66,500 Value ($000) $1,862 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 63,528 Value ($000) $1,905 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 52,000 Value ($000) $1,436 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 37,000 Value ($000) $1,043 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 37,000 Value ($000) $934 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 22,000 Value ($000) $493 Avg Close $14.54 Range $12.57 - $16.08