HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,968 Value ($000) $206 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 5,820 Value ($000) $201 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 12,315 Value ($000) $474 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 17,796 Value ($000) $753 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 10,838 Value ($000) $401 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 52,697 Value ($000) $1,859 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 52,889 Value ($000) $1,927 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 21,340 Value ($000) $771 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 41,387 Value ($000) $1,309 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 33,114 Value ($000) $965 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 53,975 Value ($000) $1,656 Avg Close $23.11 Range $21.67 - $24.91
Q4 2020
Shares 13,090 Value ($000) $256 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 58,061 Value ($000) $876 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 61,012 Value ($000) $1,117 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 64,912 Value ($000) $659 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 81,661 Value ($000) $1,852 Avg Close $12.60 Range $11.28 - $13.95