HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2021
Shares 194,183 Value ($000) $6,365 Avg Close — Range —
Q3 2021
Shares 195,087 Value ($000) $6,463 Avg Close — Range —
Q2 2021
Shares 199,005 Value ($000) $6,547 Avg Close — Range —
Q1 2021
Shares 207,789 Value ($000) $7,435 Avg Close — Range —
Q4 2020
Shares 207,529 Value ($000) $5,365 Avg Close — Range —
Q3 2020
Shares 223,479 Value ($000) $4,405 Avg Close — Range —
Q2 2020
Shares 232,552 Value ($000) $6,791 Avg Close — Range —
Q1 2020
Shares 234,988 Value ($000) $5,760 Avg Close — Range —
Q4 2019
Shares 232,952 Value ($000) $11,813 Avg Close — Range —
Q3 2019
Shares 236,462 Value ($000) $12,684 Avg Close — Range —
Q2 2019
Shares 237,423 Value ($000) $10,988 Avg Close — Range —
Q1 2019
Shares 241,987 Value ($000) $11,923 Avg Close — Range —
Q4 2018
Shares 248,697 Value ($000) $12,713 Avg Close — Range —
Q3 2018
Shares 253,307 Value ($000) $17,706 Avg Close — Range —
Q2 2018
Shares 261,156 Value ($000) $17,871 Avg Close — Range —
Q1 2018
Shares 292,518 Value ($000) $14,292 Avg Close — Range —
Q4 2017
Shares 295,750 Value ($000) $15,148 Avg Close — Range —
Q3 2017
Shares 288,928 Value ($000) $10,393 Avg Close — Range —
Q2 2017
Shares 267,688 Value ($000) $7,353 Avg Close — Range —
Q1 2017
Shares 267,688 Value ($000) $7,586 Avg Close — Range —
Q4 2016
Shares 280,498 Value ($000) $9,189 Avg Close — Range —
Q3 2016
Shares 281,348 Value ($000) $6,893 Avg Close — Range —
Q2 2016
Shares 284,978 Value ($000) $6,774 Avg Close — Range —
Q1 2016
Shares 242,117 Value ($000) $8,552 Avg Close — Range —
Q4 2015
Shares 263,097 Value ($000) $10,495 Avg Close — Range —
Q3 2015
Shares 280,870 Value ($000) $13,718 Avg Close — Range —
Q2 2015
Shares 285,361 Value ($000) $12,182 Avg Close — Range —
Q1 2015
Shares 285,361 Value ($000) $11,491 Avg Close — Range —
Q4 2014
Shares 315,262 Value ($000) $11,816 Avg Close — Range —
Q3 2014
Shares 317,666 Value ($000) $13,876 Avg Close — Range —
Q2 2014
Shares 321,497 Value ($000) $14,046 Avg Close — Range —
Q1 2014
Shares 325,304 Value ($000) $15,478 Avg Close — Range —
Q4 2013
Shares 357,960 Value ($000) $17,787 Avg Close — Range —
Q3 2013
Shares 373,052 Value ($000) $15,709 Avg Close — Range —
Q2 2013
Shares 372,888 Value ($000) $15,952 Avg Close — Range —