HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 68,539 Value ($000) $2,246,708 Avg Close Range
Q3 2021
Shares 124,160 Value ($000) $4,113,421 Avg Close Range
Q2 2021
Shares 224,662 Value ($000) $7,391,380 Avg Close Range
Q1 2021
Shares 46,120 Value ($000) $1,650,174 Avg Close Range
Q4 2020
Shares 152,086 Value ($000) $3,931,423 Avg Close Range
Q3 2020
Shares 285,915 Value ($000) $5,635,385 Avg Close Range
Q2 2020
Shares 258,290 Value ($000) $7,542,068 Avg Close Range
Q1 2020
Shares 234,245 Value ($000) $5,741,345 Avg Close Range
Q4 2019
Shares 360,383 Value ($000) $18,275,022 Avg Close Range
Q3 2019
Shares 802,824 Value ($000) $43,063,479 Avg Close Range
Q2 2019
Shares 181,742 Value ($000) $8,411,020 Avg Close Range
Q1 2019
Shares 220,934 Value ($000) $10,885,418 Avg Close Range
Q4 2018
Shares 391,770 Value ($000) $20,027,282 Avg Close Range
Q3 2018
Shares 405,782 Value ($000) $28,364,162 Avg Close Range
Q2 2018
Shares 411,504 Value ($000) $28,159,219 Avg Close Range
Q1 2018
Shares 209,782 Value ($000) $10,249,948 Avg Close Range
Q4 2017
Shares 180,305 Value ($000) $9,235,222 Avg Close Range
Q3 2017
Shares 134,697 Value ($000) $4,845,051 Avg Close Range
Q2 2017
Shares 106,088 Value ($000) $2,914,237 Avg Close Range
Q1 2017
Shares 140,277 Value ($000) $3,975,450 Avg Close Range
Q4 2016
Shares 248,710 Value ($000) $8,147,739 Avg Close Range
Q3 2016
Shares 57,895 Value ($000) $1,418,428 Avg Close Range
Q2 2016
Shares 183,306 Value ($000) $4,357,184 Avg Close Range
Q1 2016
Shares 130,475 Value ($000) $4,608,377 Avg Close Range
Q4 2015
Shares 114,591 Value ($000) $4,571,034 Avg Close Range
Q3 2015
Shares 81,262 Value ($000) $3,968,836 Avg Close Range
Q2 2015
Shares 120,182 Value ($000) $5,130,569 Avg Close Range
Q1 2015
Shares 133,161 Value ($000) $5,362,393 Avg Close Range
Q4 2014
Shares 75,570 Value ($000) $2,832,364 Avg Close Range
Q3 2014
Shares 86,617 Value ($000) $3,783,416 Avg Close Range
Q2 2014
Shares 34,923 Value ($000) $1,525,771 Avg Close Range
Q1 2014
Shares 60,095 Value ($000) $3,160,400 Avg Close Range
Q4 2013
Shares 40,490 Value ($000) $2,011,950 Avg Close Range
Q3 2013
Shares 66,098 Value ($000) $2,783,390 Avg Close Range
Q2 2013
Shares 72,759 Value ($000) $3,112,630 Avg Close Range