HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2021
Shares 1,151,362 Value ($000) $37,632 Avg Close — Range —
Q3 2021
Shares 1,131,806 Value ($000) $37,735 Avg Close — Range —
Q2 2021
Shares 1,084,106 Value ($000) $35,655 Avg Close — Range —
Q1 2021
Shares 1,066,800 Value ($000) $37,918 Avg Close — Range —
Q4 2020
Shares 1,256,443 Value ($000) $32,419 Avg Close — Range —
Q3 2020
Shares 1,559,918 Value ($000) $30,736 Avg Close — Range —
Q2 2020
Shares 1,848,674 Value ($000) $53,757 Avg Close — Range —
Q1 2020
Shares 2,087,681 Value ($000) $51,625 Avg Close — Range —
Q4 2019
Shares 1,569,428 Value ($000) $78,965 Avg Close — Range —
Q3 2019
Shares 1,577,480 Value ($000) $84,726 Avg Close — Range —
Q2 2019
Shares 1,538,439 Value ($000) $71,096 Avg Close — Range —
Q1 2019
Shares 1,482,086 Value ($000) $72,800 Avg Close — Range —
Q4 2018
Shares 1,311,524 Value ($000) $65,272 Avg Close — Range —
Q3 2018
Shares 1,336,997 Value ($000) $93,570 Avg Close — Range —
Q2 2018
Shares 1,630,252 Value ($000) $111,691 Avg Close — Range —
Q1 2018
Shares 1,626,557 Value ($000) $79,562 Avg Close — Range —
Q4 2017
Shares 1,538,160 Value ($000) $78,644 Avg Close — Range —
Q3 2017
Shares 1,954,797 Value ($000) $70,182 Avg Close — Range —
Q2 2017
Shares 1,880,530 Value ($000) $51,555 Avg Close — Range —
Q1 2017
Shares 1,635,678 Value ($000) $46,315 Avg Close — Range —
Q4 2016
Shares 905,274 Value ($000) $29,742 Avg Close — Range —
Q3 2016
Shares 524,256 Value ($000) $12,848 Avg Close — Range —
Q2 2016
Shares 469,666 Value ($000) $11,144 Avg Close — Range —
Q1 2016
Shares 208,805 Value ($000) $7,371 Avg Close — Range —
Q4 2015
Shares 181,714 Value ($000) $7,253 Avg Close — Range —
Q3 2015
Shares 155,025 Value ($000) $7,575 Avg Close — Range —
Q2 2015
Shares 121,581 Value ($000) $5,184 Avg Close — Range —
Q1 2015
Shares 122,319 Value ($000) $4,914 Avg Close — Range —
Q4 2014
Shares 111,852 Value ($000) $4,185 Avg Close — Range —
Q3 2014
Shares 108,282 Value ($000) $4,742 Avg Close — Range —
Q2 2014
Shares 107,184 Value ($000) $4,671 Avg Close — Range —
Q1 2014
Shares 99,979 Value ($000) $4,731 Avg Close — Range —
Q4 2013
Shares 92,497 Value ($000) $4,620 Avg Close — Range —
Q3 2013
Shares 191,308 Value ($000) $8,041 Avg Close — Range —
Q2 2013
Shares 126,568 Value ($000) $5,419 Avg Close — Range —