HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 7,199 Value ($000) $249 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 404,722 Value ($000) $15,586 Avg Close $35.52 Range $30.98 - $39.64
Q4 2024
Shares 66,152 Value ($000) $2,450 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 372,766 Value ($000) $13,147 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 249,609 Value ($000) $9,096 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 31,483 Value ($000) $1,137 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 76,146 Value ($000) $2,408 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 47,059 Value ($000) $1,371 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 39,432 Value ($000) $1,210 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 14,582 Value ($000) $422 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 43,029 Value ($000) $1,287 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 25,134 Value ($000) $642 Avg Close $21.61 Range $18.52 - $23.71
Q1 2022
Shares 27,789 Value ($000) $834 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 8,728 Value ($000) $241 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 22,824 Value ($000) $644 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 62,182 Value ($000) $1,570 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 10,853 Value ($000) $243 Avg Close $14.54 Range $12.57 - $16.08
Q1 2020
Shares 13,391 Value ($000) $136 Avg Close $11.52 Range $3.52 - $15.56