HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 195,540 Value ($000) $6,854 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 198,774 Value ($000) $8,859 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 316,210 Value ($000) $16,867 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 324,024 Value ($000) $19,561 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 316,458 Value ($000) $17,586 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 315,365 Value ($000) $17,954 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 399,963 Value ($000) $17,842 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 281,124 Value ($000) $13,601 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 197,167 Value ($000) $10,231 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 199,385 Value ($000) $10,735 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 383,996 Value ($000) $17,341 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 402,098 Value ($000) $16,024 Avg Close $30.32 Range $25.12 - $35.10