HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 16,503 Value ($000) $569 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 28,741 Value ($000) $993 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 38,232 Value ($000) $1,472 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 47,619 Value ($000) $2,014 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 47,619 Value ($000) $1,763 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 47,619 Value ($000) $1,680 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 47,619 Value ($000) $1,735 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 33,606 Value ($000) $1 Avg Close $28.71 Range $25.80 - $31.17
Q1 2023
Shares 16,264 Value ($000) $0 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 16,264 Value ($000) $0 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 16,264 Value ($000) $415 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 16,264 Value ($000) $455 Avg Close $22.90 Range $20.07 - $26.14