HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 3,527,161 Value ($000) $115,620 Avg Close — Range —
Q3 2021
Shares 3,198,838 Value ($000) $105,977 Avg Close — Range —
Q2 2021
Shares 3,228,284 Value ($000) $106,211 Avg Close — Range —
Q1 2021
Shares 2,673,219 Value ($000) $95,648 Avg Close — Range —
Q4 2020
Shares 2,196,522 Value ($000) $56,780 Avg Close — Range —
Q3 2020
Shares 1,105,553 Value ($000) $21,669 Avg Close — Range —
Q2 2020
Shares 1,171,463 Value ($000) $34,207 Avg Close — Range —
Q1 2020
Shares 46,182 Value ($000) $1,199 Avg Close — Range —
Q4 2019
Shares 309,266 Value ($000) $15,683 Avg Close — Range —
Q3 2019
Shares 329,455 Value ($000) $17,652 Avg Close — Range —
Q2 2019
Shares 62,000 Value ($000) $2,869 Avg Close — Range —
Q1 2019
Shares 62,200 Value ($000) $3,064 Avg Close — Range —
Q4 2018
Shares 62,200 Value ($000) $3,180 Avg Close — Range —
Q3 2018
Shares 64,019 Value ($000) $4,475 Avg Close — Range —
Q2 2018
Shares 529,836 Value ($000) $35,488 Avg Close — Range —
Q1 2018
Shares 2,019,047 Value ($000) $98,651 Avg Close — Range —
Q4 2017
Shares 3,978,708 Value ($000) $203,789 Avg Close — Range —
Q3 2017
Shares 3,889,796 Value ($000) $139,994 Avg Close — Range —
Q2 2017
Shares 3,601,605 Value ($000) $100,845 Avg Close — Range —
Q1 2017
Shares 3,416,621 Value ($000) $96,007 Avg Close — Range —
Q4 2016
Shares 2,263,973 Value ($000) $74,168 Avg Close — Range —
Q3 2016
Shares 410,300 Value ($000) $10,052 Avg Close — Range —
Q2 2016
Shares 733,300 Value ($000) $17,431 Avg Close — Range —
Q1 2016
Shares 1,065,300 Value ($000) $36,636 Avg Close — Range —
Q1 2015
Shares 50,890 Value ($000) $2,012 Avg Close — Range —
Q4 2014
Shares 484,786 Value ($000) $18,170 Avg Close — Range —
Q3 2014
Shares 779,911 Value ($000) $34,066,513 Avg Close — Range —
Q2 2014
Shares 469,761 Value ($000) $20,523,858 Avg Close — Range —
Q1 2014
Shares 493,761 Value ($000) $23,493,149 Avg Close — Range —
Q4 2013
Shares 1,002,753 Value ($000) $49,826,797 Avg Close — Range —
Q3 2013
Shares 1,257,653 Value ($000) $52,959,768 Avg Close — Range —
Q2 2013
Shares 1,233,368 Value ($000) $52,763,483 Avg Close — Range —