HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 49,565 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 49,388 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 49,787 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 18,688 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 18,625 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 28,911 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 19,716 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 9,486 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 9,562 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 9,702 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 9,223 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 9,185 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 10,179 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 13,301 Value ($000) $930 Avg Close — Range —
Q2 2018
Shares 18,481 Value ($000) $1,265 Avg Close — Range —
Q1 2018
Shares 47,821 Value ($000) $2,337 Avg Close — Range —
Q4 2017
Shares 25,894 Value ($000) $1,326 Avg Close — Range —
Q3 2017
Shares 25,861 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 25,884 Value ($000) $711 Avg Close — Range —
Q1 2017
Shares 25,908 Value ($000) $734 Avg Close — Range —
Q4 2016
Shares 26,028 Value ($000) $853 Avg Close — Range —
Q3 2016
Shares 36,148 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 33,837 Value ($000) $804 Avg Close — Range —
Q1 2016
Shares 31,554 Value ($000) $1,114 Avg Close — Range —
Q4 2015
Shares 53,296 Value ($000) $2,126 Avg Close — Range —
Q3 2015
Shares 54,436 Value ($000) $2,659 Avg Close — Range —
Q2 2015
Shares 56,924 Value ($000) $2,430 Avg Close — Range —
Q1 2015
Shares 57,986 Value ($000) $2,335 Avg Close — Range —
Q4 2014
Shares 50,649 Value ($000) $1,898 Avg Close — Range —
Q3 2014
Shares 35,992 Value ($000) $1,572 Avg Close — Range —
Q2 2014
Shares 38,777 Value ($000) $1,694 Avg Close — Range —
Q1 2014
Shares 29,361 Value ($000) $1,397 Avg Close — Range —
Q4 2013
Shares 31,427 Value ($000) $1,562 Avg Close — Range —
Q3 2013
Shares 32,649 Value ($000) $1,375 Avg Close — Range —
Q2 2013
Shares 29,003 Value ($000) $1,241 Avg Close — Range —