HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,239,995 Value ($000) $77,280 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 1,849,062 Value ($000) $63,885 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 1,519,185 Value ($000) $58,504 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 1,003,049 Value ($000) $42,419 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 914,810 Value ($000) $33,875 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 927,290 Value ($000) $32,706 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 683,333 Value ($000) $24,901 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 690,890 Value ($000) $24,962 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 776,262 Value ($000) $24,553 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 699,455 Value ($000) $20,375 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 776,240 Value ($000) $23,815 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 1,623,090 Value ($000) $46,972 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 1,620,150 Value ($000) $48,475 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 1,728,325 Value ($000) $44,107 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 1,736,004 Value ($000) $48,608 Avg Close $22.90 Range $20.07 - $26.14