HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 1,237,167 Value ($000) $27,168 Avg Close Range
Q2 2023
Shares 2,183,461 Value ($000) $40,394 Avg Close Range
Q1 2023
Shares 3,251,922 Value ($000) $56,486 Avg Close Range
Q4 2022
Shares 3,212,220 Value ($000) $58,205 Avg Close Range
Q3 2022
Shares 3,312,273 Value ($000) $54,354 Avg Close Range
Q2 2022
Shares 3,326,386 Value ($000) $53,322 Avg Close Range
Q1 2022
Shares 3,322,137 Value ($000) $58,769 Avg Close Range
Q4 2021
Shares 3,302,737 Value ($000) $54,462 Avg Close Range
Q3 2021
Shares 3,413,222 Value ($000) $62,564 Avg Close Range
Q2 2021
Shares 3,687,916 Value ($000) $83,458 Avg Close Range
Q1 2021
Shares 5,882,021 Value ($000) $112,405 Avg Close Range
Q4 2020
Shares 5,604,802 Value ($000) $79,588 Avg Close Range
Q3 2020
Shares 5,416,973 Value ($000) $65,708 Avg Close Range
Q2 2020
Shares 4,845,187 Value ($000) $70,691 Avg Close Range
Q1 2020
Shares 3,950,733 Value ($000) $55,428 Avg Close Range
Q4 2019
Shares 3,950,648 Value ($000) $87,507 Avg Close Range
Q3 2019
Shares 6,103,711 Value ($000) $154,240 Avg Close Range
Q2 2019
Shares 6,103,715 Value ($000) $167,852 Avg Close Range
Q1 2018
Shares 7,439 Value ($000) $205 Avg Close Range
Q4 2017
Shares 11,210 Value ($000) $364 Avg Close Range
Q3 2017
Shares 12,595 Value ($000) $421 Avg Close Range
Q2 2017
Shares 17,346 Value ($000) $563 Avg Close Range
Q1 2017
Shares 13,787 Value ($000) $492 Avg Close Range
Q4 2016
Shares 17,062 Value ($000) $548 Avg Close Range
Q3 2016
Shares 17,014 Value ($000) $577 Avg Close Range
Q2 2016
Shares 14,068 Value ($000) $487 Avg Close Range
Q1 2016
Shares 7,654 Value ($000) $259 Avg Close Range
Q2 2015
Shares 3,023 Value ($000) $106 Avg Close Range
Q1 2015
Shares 3,121 Value ($000) $98 Avg Close Range
Q4 2013
Shares 14,570 Value ($000) $471 Avg Close Range
Q3 2013
Shares 14,570 Value ($000) $482 Avg Close Range
Q2 2013
Shares 14,570 Value ($000) $554 Avg Close Range