HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,572,170 Value ($000) $54,240 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 1,569,695 Value ($000) $54 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 1,647,519 Value ($000) $63 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 1,603,800 Value ($000) $68 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 1,612,158 Value ($000) $60 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 1,633,356 Value ($000) $58 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 1,638,402 Value ($000) $60 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 1,850,701 Value ($000) $67 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 1,961,745 Value ($000) $62 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 2,690,985 Value ($000) $78 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 2,785,905 Value ($000) $85 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 2,800,662 Value ($000) $81 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 2,849,629 Value ($000) $85 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 2,881,516 Value ($000) $73,536 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 2,927,313 Value ($000) $81,965 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 3,181,991 Value ($000) $95,460 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 3,039,272 Value ($000) $83,975 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 1,624,396 Value ($000) $45,824 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 1,581,596 Value ($000) $39,935 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 1,257,965 Value ($000) $28,204 Avg Close $14.54 Range $12.57 - $16.08