HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,789,190 Value ($000) $61,727 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 2,097,814 Value ($000) $72,479 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 2,096,560 Value ($000) $80,739 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 1,089,562 Value ($000) $46,078 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 1,380,299 Value ($000) $51,112 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 1,974,681 Value ($000) $69,647 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 1,936,522 Value ($000) $70,567 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 853,682 Value ($000) $31 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 677,563 Value ($000) $21 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 824,652 Value ($000) $24 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 1,139,751 Value ($000) $35 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 411,542 Value ($000) $12 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 340,250 Value ($000) $10 Avg Close $22.03 Range $19.49 - $24.51
Q2 2020
Shares 66,708 Value ($000) $1,222 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 87,690 Value ($000) $891 Avg Close $11.52 Range $3.52 - $15.56