HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 73,018 Value ($000) $3,365 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 54,036 Value ($000) $2,828 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 30,578 Value ($000) $1,256 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 15,247 Value ($000) $501 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 8,430 Value ($000) $295 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 12,058 Value ($000) $546 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 10,499 Value ($000) $560 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 13,021 Value ($000) $786 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 11,239 Value ($000) $625 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 12,033 Value ($000) $685 Avg Close $49.10 Range $38.95 - $56.42