HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,619,868 Value ($000) $228,385 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 5,978,776 Value ($000) $206,567 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 6,022,208 Value ($000) $231,915 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 4,001,778 Value ($000) $169,235 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 4,091,011 Value ($000) $151,490 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 3,899,836 Value ($000) $137,547 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 3,887,823 Value ($000) $141,672 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 3,876,926 Value ($000) $140,073 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 3,852,099 Value ($000) $121,842 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 3,576,608 Value ($000) $104,187 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 3,270,636 Value ($000) $100,343 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 2,625,123 Value ($000) $75,971 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 2,217,502 Value ($000) $66,348 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 2,123,152 Value ($000) $54,182 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 2,057,582 Value ($000) $57,612 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 2,054,860 Value ($000) $61,647 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 2,091,455 Value ($000) $57,787 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 2,087,811 Value ($000) $58,897 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 2,168,931 Value ($000) $54,766 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 2,712,681 Value ($000) $60,818 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 2,693,636 Value ($000) $52,714 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 2,626,021 Value ($000) $39,653 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 2,480,804 Value ($000) $45,448 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 468,779 Value ($000) $4,763 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 468,779 Value ($000) $10,632 Avg Close $12.60 Range $11.28 - $13.95