HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2021
Shares 48,479 Value ($000) $1,589 Avg Close — Range —
Q3 2021
Shares 49,979 Value ($000) $1,656 Avg Close — Range —
Q2 2021
Shares 53,945 Value ($000) $1,775 Avg Close — Range —
Q1 2021
Shares 12,170 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 11,489 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 115,510 Value ($000) $2,277 Avg Close — Range —
Q2 2020
Shares 122,610 Value ($000) $3,580 Avg Close — Range —
Q1 2020
Shares 102,408 Value ($000) $2,510 Avg Close — Range —
Q4 2019
Shares 109,986 Value ($000) $5,577 Avg Close — Range —
Q3 2019
Shares 53,772 Value ($000) $2,884 Avg Close — Range —
Q2 2019
Shares 54,040 Value ($000) $2,501 Avg Close — Range —
Q1 2019
Shares 52,142 Value ($000) $2,569 Avg Close — Range —
Q4 2018
Shares 74,883 Value ($000) $3,828 Avg Close — Range —
Q3 2018
Shares 99,926 Value ($000) $6,985 Avg Close — Range —
Q2 2018
Shares 147,471 Value ($000) $10,091 Avg Close — Range —
Q1 2018
Shares 103,363 Value ($000) $5,050 Avg Close — Range —
Q4 2017
Shares 105,237 Value ($000) $3,785 Avg Close — Range —
Q3 2017
Shares 105,237 Value ($000) $3,785 Avg Close — Range —
Q2 2017
Shares 102,380 Value ($000) $2,812 Avg Close — Range —
Q1 2017
Shares 99,593 Value ($000) $2,822 Avg Close — Range —
Q4 2016
Shares 96,093 Value ($000) $3,148 Avg Close — Range —
Q3 2016
Shares 97,031 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 112,722 Value ($000) $2,679 Avg Close — Range —
Q1 2016
Shares 100,720 Value ($000) $3,557 Avg Close — Range —
Q4 2015
Shares 96,054 Value ($000) $3,832 Avg Close — Range —
Q3 2015
Shares 97,561 Value ($000) $4,765 Avg Close — Range —
Q2 2015
Shares 95,522 Value ($000) $4,078 Avg Close — Range —
Q1 2015
Shares 90,122 Value ($000) $3,629 Avg Close — Range —
Q4 2014
Shares 82,822 Value ($000) $3,104 Avg Close — Range —
Q3 2014
Shares 78,722 Value ($000) $3,439 Avg Close — Range —
Q2 2014
Shares 74,622 Value ($000) $3,260 Avg Close — Range —
Q1 2014
Shares 81,122 Value ($000) $3,860 Avg Close — Range —
Q4 2013
Shares 80,222 Value ($000) $3,986 Avg Close — Range —
Q3 2013
Shares 48,522 Value ($000) $2,043 Avg Close — Range —
Q2 2013
Shares 47,922 Value ($000) $2,050 Avg Close — Range —