HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025
Shares 41,666 Value ($000) $1,437 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 43,189 Value ($000) $1,492 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 320,746 Value ($000) $12,352 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 325,921 Value ($000) $13,783 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 370,857 Value ($000) $13,733 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 372,547 Value ($000) $13,140 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 375,730 Value ($000) $13,692 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 375,730 Value ($000) $13,575 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 435,990 Value ($000) $13,790 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 491,063 Value ($000) $15,066 Avg Close $24.64 Range $23.44 - $26.17
Q1 2023
Shares 370,986 Value ($000) $10,736 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 317,250 Value ($000) $9,492 Avg Close $22.03 Range $19.49 - $24.51