HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 229,142 Value ($000) $7,905 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 257,458 Value ($000) $8,896 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 75,560 Value ($000) $2,909 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 51,104 Value ($000) $2,172 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 45,104 Value ($000) $1,669 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 45,104 Value ($000) $1,591 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 35,835 Value ($000) $1,306 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 30,283 Value ($000) $1,094 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 30,280 Value ($000) $957 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 30,265 Value ($000) $881 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 30,188 Value ($000) $926 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 19,911 Value ($000) $577 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 27,771 Value ($000) $831 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 20,192 Value ($000) $515 Avg Close $21.61 Range $18.52 - $23.71
Q1 2022
Shares 10,568 Value ($000) $317 Avg Close $22.04 Range $19.79 - $26.20
Q1 2021
Shares 95,238 Value ($000) $2,135 Avg Close $14.54 Range $12.57 - $16.08