HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 401,457 Value ($000) $13,159,760 Avg Close — Range —
Q3 2021
Shares 325,183 Value ($000) $10,773,313 Avg Close — Range —
Q2 2021
Shares 348,507 Value ($000) $11,465,882 Avg Close — Range —
Q1 2021
Shares 359,011 Value ($000) $12,845,415 Avg Close — Range —
Q4 2020
Shares 375,595 Value ($000) $9,709,132 Avg Close — Range —
Q3 2020
Shares 278,103 Value ($000) $5,481,409 Avg Close — Range —
Q2 2020
Shares 523,831 Value ($000) $15,295,867 Avg Close — Range —
Q1 2020
Shares 681,396 Value ($000) $16,701,016 Avg Close — Range —
Q4 2019
Shares 640,722 Value ($000) $32,491,012 Avg Close — Range —
Q3 2019
Shares 679,002 Value ($000) $36,421,667 Avg Close — Range —
Q2 2019
Shares 939,589 Value ($000) $43,484,180 Avg Close — Range —
Q1 2019
Shares 1,010,427 Value ($000) $49,783,739 Avg Close — Range —
Q4 2018
Shares 957,795 Value ($000) $48,962,480 Avg Close — Range —
Q3 2018
Shares 824,602 Value ($000) $57,639,682 Avg Close — Range —
Q2 2018
Shares 760,608 Value ($000) $52,048,406 Avg Close — Range —
Q1 2018
Shares 672,387 Value ($000) $32,852,830 Avg Close — Range —
Q4 2017
Shares 629,816 Value ($000) $32,259,178 Avg Close — Range —
Q3 2017
Shares 603,238 Value ($000) $21,698,472 Avg Close — Range —
Q2 2017
Shares 572,678 Value ($000) $15,731,464 Avg Close — Range —
Q1 2017
Shares 546,257 Value ($000) $15,480,922 Avg Close — Range —
Q4 2016
Shares 478,387 Value ($000) $15,671 Avg Close — Range —
Q3 2016
Shares 502,596 Value ($000) $12,313 Avg Close — Range —
Q2 2016
Shares 583,946 Value ($000) $13,881 Avg Close — Range —
Q1 2016
Shares 464,070 Value ($000) $16,391 Avg Close — Range —
Q4 2015
Shares 468,940 Value ($000) $18,706 Avg Close — Range —
Q3 2015
Shares 521,258 Value ($000) $25,459 Avg Close — Range —
Q2 2015
Shares 504,869 Value ($000) $21,553 Avg Close — Range —
Q1 2015
Shares 498,343 Value ($000) $20,067 Avg Close — Range —
Q4 2014
Shares 514,778 Value ($000) $19,293 Avg Close — Range —
Q3 2014
Shares 635,493 Value ($000) $27,757 Avg Close — Range —
Q2 2014
Shares 744,986 Value ($000) $32,548 Avg Close — Range —
Q1 2014
Shares 922,413 Value ($000) $43,888 Avg Close — Range —
Q4 2013
Shares 787,319 Value ($000) $39,122 Avg Close — Range —
Q3 2013
Shares 1,136,814 Value ($000) $47,871 Avg Close — Range —
Q2 2013
Shares 847,739 Value ($000) $36,265 Avg Close — Range —