HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 100,600 Value ($000) $1,872 Avg Close Range
Q2 2022
Shares 167,900 Value ($000) $2,869 Avg Close Range
Q1 2022
Shares 167,900 Value ($000) $2,963 Avg Close Range
Q4 2021
Shares 134,000 Value ($000) $2,178 Avg Close Range
Q3 2021
Shares 45,000 Value ($000) $848 Avg Close Range
Q2 2021
Shares 45,000 Value ($000) $995 Avg Close Range
Q3 2020
Shares 147,496 Value ($000) $1,802 Avg Close Range
Q2 2020
Shares 208,437 Value ($000) $2,785 Avg Close Range
Q1 2020
Shares 148,326 Value ($000) $1,967 Avg Close Range
Q4 2019
Shares 643,420 Value ($000) $14,252 Avg Close Range
Q3 2019
Shares 247,339 Value ($000) $6,250 Avg Close Range
Q2 2019
Shares 50,166 Value ($000) $1,380 Avg Close Range
Q1 2019
Shares 3,354 Value ($000) $91 Avg Close Range
Q4 2018
Shares 52,136 Value ($000) $1,489 Avg Close Range
Q3 2018
Shares 3,893 Value ($000) $122 Avg Close Range
Q3 2017
Shares 2,811 Value ($000) $94 Avg Close Range
Q2 2017
Shares 43,941 Value ($000) $1,426 Avg Close Range
Q2 2016
Shares 550 Value ($000) $19 Avg Close Range
Q1 2016
Shares 550 Value ($000) $19 Avg Close Range
Q4 2015
Shares 550 Value ($000) $17 Avg Close Range
Q3 2015
Shares 550 Value ($000) $16 Avg Close Range
Q2 2015
Shares 550 Value ($000) $19 Avg Close Range
Q1 2015
Shares 550 Value ($000) $17 Avg Close Range
Q4 2014
Shares 550 Value ($000) $16 Avg Close Range
Q3 2014
Shares 550 Value ($000) $20 Avg Close Range
Q2 2014
Shares 550 Value ($000) $19 Avg Close Range
Q1 2014
Shares 1,257 Value ($000) $42 Avg Close Range
Q4 2013
Shares 550 Value ($000) $18 Avg Close Range