HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 377,945 Value ($000) $17,416 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 400,412 Value ($000) $20,958 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 629,372 Value ($000) $25,855 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 434,291 Value ($000) $14,279 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 688,295 Value ($000) $24,125 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 861,710 Value ($000) $38,406 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 708,562 Value ($000) $37,795 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 489,742 Value ($000) $29,566 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 511,724 Value ($000) $28,437 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 482,476 Value ($000) $27,467 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 425,831 Value ($000) $20,602 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 425,831 Value ($000) $20,602 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 545,712 Value ($000) $28,317 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 268,047 Value ($000) $14,431,652 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 319,453 Value ($000) $14,426,497 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 422,593 Value ($000) $16,840,331 Avg Close $30.32 Range $25.12 - $35.10