HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 498,736 Value ($000) $22,982 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 294,288 Value ($000) $15,403 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 311,154 Value ($000) $12,782 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 227,710 Value ($000) $7,487 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 77,879 Value ($000) $2,730 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 75,554 Value ($000) $3,367 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 75,554 Value ($000) $4,030 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 75,554 Value ($000) $4,561 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 75,554 Value ($000) $4,198 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 75,554 Value ($000) $4,301 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 77,497 Value ($000) $3,457 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 71,962 Value ($000) $3,482 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 71,962 Value ($000) $3,734 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 89,062 Value ($000) $4,895 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 90,911 Value ($000) $4,106 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 107,411 Value ($000) $4,280 Avg Close $30.32 Range $25.12 - $35.10