HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 7,292 Value ($000) $308 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 165,757 Value ($000) $6,138 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 596,148 Value ($000) $21,026 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 527,706 Value ($000) $19 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 261,840 Value ($000) $9 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 299,722 Value ($000) $9 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 259,351 Value ($000) $8 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 65,407 Value ($000) $2 Avg Close $23.11 Range $21.67 - $24.91
Q1 2021
Shares 60,633 Value ($000) $1,359 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 111,333 Value ($000) $2,179 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 181,075 Value ($000) $2,734 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 183,161 Value ($000) $3,356 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 190,683 Value ($000) $1,937 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 199,442 Value ($000) $4,523 Avg Close $12.60 Range $11.28 - $13.95