HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 1,975,605 Value ($000) $64,761 Avg Close — Range —
Q3 2021
Shares 1,775,608 Value ($000) $58,826 Avg Close — Range —
Q2 2021
Shares 1,305,027 Value ($000) $42,935 Avg Close — Range —
Q1 2021
Shares 1,016,178 Value ($000) $36,359 Avg Close — Range —
Q4 2020
Shares 2,343,327 Value ($000) $60,575 Avg Close — Range —
Q3 2020
Shares 1,065,525 Value ($000) $21,001 Avg Close — Range —
Q2 2020
Shares 760,795 Value ($000) $22,215 Avg Close — Range —
Q1 2020
Shares 856,721 Value ($000) $20,999 Avg Close — Range —
Q1 2014
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 197,268 Value ($000) $9,802 Avg Close — Range —
Q3 2013
Shares 259,022 Value ($000) $10,907 Avg Close — Range —
Q2 2013
Shares 258,463 Value ($000) $11,057 Avg Close — Range —