HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 40,945 Value ($000) $1,413 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 33,313 Value ($000) $1,151 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 31,339 Value ($000) $1,207 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 27,887 Value ($000) $1,179 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 18,463 Value ($000) $684 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 27,436 Value ($000) $968 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 24,618 Value ($000) $897 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 16,711 Value ($000) $604 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 16,114 Value ($000) $510 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 16,114 Value ($000) $469 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 11,674 Value ($000) $358 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 8,474 Value ($000) $245 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 8,474 Value ($000) $254 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 6,324 Value ($000) $161 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 6,324 Value ($000) $177 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 6,324 Value ($000) $190 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 8,172 Value ($000) $226 Avg Close $18.55 Range $16.83 - $20.60