HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 228,396 Value ($000) $7,880 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 219,414 Value ($000) $7,581 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 1,039,345 Value ($000) $40,025 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 224,741 Value ($000) $9,504 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 186,947 Value ($000) $6,923 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 201,106 Value ($000) $7,093 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 183,845 Value ($000) $6,699 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 92,327 Value ($000) $3,336 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 76,861 Value ($000) $2,431 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 63,603 Value ($000) $1,853 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 43,470 Value ($000) $1,258 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 43,470 Value ($000) $1,258 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 32,685 Value ($000) $978 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 30,948 Value ($000) $789,793 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 32,973 Value ($000) $923,244 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 32,276 Value ($000) $968,280 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 9,100 Value ($000) $251,433 Avg Close $18.55 Range $16.83 - $20.60