HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 1,460,304 Value ($000) $32,068 Avg Close — Range —
Q2 2023
Shares 882,499 Value ($000) $16,326 Avg Close — Range —
Q1 2023
Shares 885,049 Value ($000) $15,373 Avg Close — Range —
Q4 2022
Shares 897,566 Value ($000) $16,264 Avg Close — Range —
Q3 2022
Shares 1,191,932 Value ($000) $19,560 Avg Close — Range —
Q2 2022
Shares 941,055 Value ($000) $15,085 Avg Close — Range —
Q1 2022
Shares 942,962 Value ($000) $16,681 Avg Close — Range —
Q4 2021
Shares 865,929 Value ($000) $14,279 Avg Close — Range —
Q3 2021
Shares 724,259 Value ($000) $13,276 Avg Close — Range —
Q2 2021
Shares 733,761 Value ($000) $16,605 Avg Close — Range —
Q1 2021
Shares 761,636 Value ($000) $14,555 Avg Close — Range —
Q4 2020
Shares 1,097,311 Value ($000) $15,582 Avg Close — Range —
Q3 2020
Shares 1,407,776 Value ($000) $17,076 Avg Close — Range —
Q2 2020
Shares 1,324,935 Value ($000) $19,331 Avg Close — Range —
Q1 2020
Shares 1,290,918 Value ($000) $18,111 Avg Close — Range —
Q4 2019
Shares 1,373,093 Value ($000) $30,414 Avg Close — Range —
Q3 2019
Shares 1,330,392 Value ($000) $33,619 Avg Close — Range —
Q2 2019
Shares 1,681,951 Value ($000) $46,254 Avg Close — Range —
Q1 2019
Shares 1,680,606 Value ($000) $45,360 Avg Close — Range —
Q4 2018
Shares 1,673,185 Value ($000) $47,786 Avg Close — Range —
Q3 2018
Shares 1,803,495 Value ($000) $56,738 Avg Close — Range —
Q2 2018
Shares 1,732,239 Value ($000) $48,953 Avg Close — Range —
Q1 2018
Shares 1,800,536 Value ($000) $49,641 Avg Close — Range —
Q4 2017
Shares 1,713,386 Value ($000) $55,668 Avg Close — Range —
Q3 2017
Shares 1,980,785 Value ($000) $66,158 Avg Close — Range —
Q2 2017
Shares 1,312,244 Value ($000) $42,621 Avg Close — Range —
Q1 2017
Shares 1,353,891 Value ($000) $48,347 Avg Close — Range —
Q4 2016
Shares 1,419,744 Value ($000) $45,517 Avg Close — Range —
Q3 2016
Shares 1,417,657 Value ($000) $48,101 Avg Close — Range —
Q2 2016
Shares 1,334,126 Value ($000) $46,228 Avg Close — Range —
Q1 2016
Shares 1,400,349 Value ($000) $47,374 Avg Close — Range —
Q4 2015
Shares 1,285,027 Value ($000) $40,015 Avg Close — Range —
Q3 2015
Shares 1,524,750 Value ($000) $44,263 Avg Close — Range —
Q2 2015
Shares 1,411,160 Value ($000) $49,588 Avg Close — Range —
Q1 2015
Shares 1,345,691 Value ($000) $42,309 Avg Close — Range —
Q4 2014
Shares 1,355,746 Value ($000) $40,550 Avg Close — Range —