HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,562 Value ($000) $532 Avg Close Range
Q3 2020
Shares 20,934 Value ($000) $413 Avg Close Range
Q2 2020
Shares 21,263 Value ($000) $621 Avg Close Range
Q1 2020
Shares 21,185 Value ($000) $519 Avg Close Range
Q4 2019
Shares 21,185 Value ($000) $1,074 Avg Close Range
Q3 2019
Shares 21,571 Value ($000) $1,157 Avg Close Range
Q2 2019
Shares 22,406 Value ($000) $1,037 Avg Close Range
Q1 2019
Shares 22,413 Value ($000) $1,104 Avg Close Range
Q4 2018
Shares 22,475 Value ($000) $1,149 Avg Close Range
Q3 2018
Shares 22,785 Value ($000) $1,593 Avg Close Range
Q2 2018
Shares 24,769 Value ($000) $1,695 Avg Close Range
Q1 2018
Shares 89,083 Value ($000) $4,353 Avg Close Range
Q4 2017
Shares 87,340 Value ($000) $4,474 Avg Close Range
Q3 2017
Shares 87,990 Value ($000) $3,165 Avg Close Range
Q2 2017
Shares 86,637 Value ($000) $2,380 Avg Close Range
Q1 2017
Shares 83,787 Value ($000) $2,375 Avg Close Range
Q4 2016
Shares 82,052 Value ($000) $2,688 Avg Close Range
Q2 2016
Shares 80,172 Value ($000) $1,906 Avg Close Range
Q1 2016
Shares 76,857 Value ($000) $2,715 Avg Close Range
Q4 2015
Shares 76,609 Value ($000) $3,056 Avg Close Range
Q3 2015
Shares 77,539 Value ($000) $3,787 Avg Close Range
Q2 2015
Shares 79,440 Value ($000) $3,391 Avg Close Range
Q1 2015
Shares 78,975 Value ($000) $3,180 Avg Close Range
Q4 2014
Shares 80,476 Value ($000) $3,016 Avg Close Range
Q3 2014
Shares 82,033 Value ($000) $3,583 Avg Close Range
Q2 2014
Shares 81,275 Value ($000) $3,551 Avg Close Range
Q1 2014
Shares 79,219 Value ($000) $3,769 Avg Close Range
Q4 2013
Shares 78,700 Value ($000) $3,911 Avg Close Range
Q3 2013
Shares 79,440 Value ($000) $3,345 Avg Close Range
Q2 2013
Shares 79,660 Value ($000) $3,408 Avg Close Range