HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 100,391 Value ($000) $5 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 97,915 Value ($000) $5 Avg Close $46.72 Range $39.89 - $54.24
Q1 2025
Shares 595,030 Value ($000) $20 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 976,261 Value ($000) $34 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 1,004,919 Value ($000) $45 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 991,054 Value ($000) $53 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 991,380 Value ($000) $60 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 863,553 Value ($000) $48 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 881,089 Value ($000) $50 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 903,703 Value ($000) $41 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 833,114 Value ($000) $40 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 886,706 Value ($000) $46 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 884,889 Value ($000) $47,564 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 872,521 Value ($000) $39,432 Avg Close $38.78 Range $30.09 - $50.88