HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 16,342 Value ($000) $565 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 17,645 Value ($000) $680 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 16,721 Value ($000) $707 Avg Close $37.39 Range $33.73 - $40.63
Q3 2024
Shares 47,777 Value ($000) $2 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 29,881 Value ($000) $1 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 29,279 Value ($000) $1 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 22,661 Value ($000) $1 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 24,108 Value ($000) $1 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 13,968 Value ($000) $0 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 12,462 Value ($000) $0 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 12,371 Value ($000) $0 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 16,615 Value ($000) $424 Avg Close $21.61 Range $18.52 - $23.71
Q1 2022
Shares 6,983 Value ($000) $209 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 28,988 Value ($000) $801 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 10,992 Value ($000) $310 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 11,716 Value ($000) $296 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 9,418 Value ($000) $211 Avg Close $14.54 Range $12.57 - $16.08
Q3 2020
Shares 13,914 Value ($000) $210 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 15,908 Value ($000) $291 Avg Close $10.49 Range $5.39 - $12.82