HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 1,400 Value ($000) $49 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 1,400 Value ($000) $51 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 1,400 Value ($000) $51 Avg Close $28.71 Range $25.80 - $31.17
Q2 2023
Shares 1,000 Value ($000) $31 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 1,000 Value ($000) $29 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $22.03 Range $19.49 - $24.51