HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 22,200 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 22,200 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 18,350 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 11,450 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 11,450 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 15,200 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 15,200 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 19,053 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 19,053 Value ($000) $966 Avg Close — Range —
Q3 2019
Shares 24,901 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 24,901 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 288,701 Value ($000) $14,225 Avg Close — Range —
Q4 2018
Shares 27,901 Value ($000) $1,426 Avg Close — Range —
Q3 2018
Shares 27,901 Value ($000) $1,950 Avg Close — Range —
Q2 2018
Shares 36,201 Value ($000) $2,477 Avg Close — Range —
Q1 2018
Shares 37,701 Value ($000) $1,842 Avg Close — Range —
Q4 2017
Shares 38,140 Value ($000) $1,954 Avg Close — Range —
Q3 2017
Shares 35,740 Value ($000) $1,286 Avg Close — Range —
Q2 2017
Shares 37,140 Value ($000) $1,020 Avg Close — Range —
Q1 2017
Shares 41,440 Value ($000) $1,174 Avg Close — Range —
Q4 2016
Shares 45,400 Value ($000) $1,487 Avg Close — Range —
Q3 2016
Shares 47,200 Value ($000) $1,156 Avg Close — Range —
Q2 2016
Shares 48,400 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 48,400 Value ($000) $1,709 Avg Close — Range —
Q4 2015
Shares 48,400 Value ($000) $1,931 Avg Close — Range —
Q3 2015
Shares 46,000 Value ($000) $2,247 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $1,724 Avg Close — Range —
Q3 2014
Shares 44,600 Value ($000) $1,948 Avg Close — Range —
Q2 2014
Shares 44,600 Value ($000) $1,949 Avg Close — Range —
Q1 2014
Shares 45,400 Value ($000) $2,160 Avg Close — Range —
Q4 2013
Shares 47,200 Value ($000) $2,345 Avg Close — Range —
Q3 2013
Shares 54,434 Value ($000) $2,292 Avg Close — Range —
Q2 2013
Shares 62,734 Value ($000) $2,684 Avg Close — Range —