HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 287,525 Value ($000) $13,249 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 286,044 Value ($000) $14,972 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 279,135 Value ($000) $11,467 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 273,333 Value ($000) $8,987 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 293,736 Value ($000) $10,295 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 305,865 Value ($000) $13,632 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 299,962 Value ($000) $16,000 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 290,441 Value ($000) $17,534 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 261,793 Value ($000) $14,548 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 269,607 Value ($000) $15,349 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 254,350 Value ($000) $11,347 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 276,721 Value ($000) $13,388 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 330,023 Value ($000) $17,125 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 349,501 Value ($000) $18,817 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 299,918 Value ($000) $13,544 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 316,649 Value ($000) $12,618 Avg Close $30.32 Range $25.12 - $35.10