HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 25,328 Value ($000) $874 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 23,831 Value ($000) $823 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 22,501 Value ($000) $867 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 21,238 Value ($000) $898 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 20,424 Value ($000) $756 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 19,081 Value ($000) $673 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 17,204 Value ($000) $627 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 16,154 Value ($000) $584 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 15,844 Value ($000) $501 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 15,253 Value ($000) $444 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 16,730 Value ($000) $513 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 15,384 Value ($000) $445 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 13,859 Value ($000) $415 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 12,273 Value ($000) $313 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 11,846 Value ($000) $332 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 9,602 Value ($000) $288 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 9,092 Value ($000) $251 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 28,660 Value ($000) $808 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 38,953 Value ($000) $984 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 39,293 Value ($000) $881 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 39,388 Value ($000) $771 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 41,506 Value ($000) $627 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 34,985 Value ($000) $641 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 28,400 Value ($000) $289 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 21,984 Value ($000) $499 Avg Close $12.60 Range $11.28 - $13.95