HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 2,626,438 Value ($000) $90,612 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 2,388,748 Value ($000) $82,531 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 2,801,924 Value ($000) $107,902 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 3,148,262 Value ($000) $133,140 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 3,329,405 Value ($000) $123,288 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 3,581,883 Value ($000) $126,046 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 3,431,555 Value ($000) $125,046 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 3,109,076 Value ($000) $112,331 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 2,335,957 Value ($000) $73,886 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 803,257 Value ($000) $23,399 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 295,401 Value ($000) $9,063 Avg Close $23.11 Range $21.67 - $24.91