HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 126,107 Value ($000) $4,347 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 736,548 Value ($000) $25,551 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 690,331 Value ($000) $26,585 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 579,771 Value ($000) $24,640 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 398,339 Value ($000) $14,743 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 313,878 Value ($000) $11,045 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 271,249 Value ($000) $9,884 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 193,559 Value ($000) $6,993 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 121,475 Value ($000) $3,842 Avg Close $25.53 Range $22.68 - $27.98
Q2 2022
Shares 26,266 Value ($000) $740 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 36,217 Value ($000) $1,122 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 545,785 Value ($000) $15,080 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 395,168 Value ($000) $11,147 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 447,877 Value ($000) $11,309 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 66,575 Value ($000) $1,493 Avg Close $14.54 Range $12.57 - $16.08