HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 41,819 Value ($000) $1,371 Avg Close — Range —
Q3 2021
Shares 84,080 Value ($000) $2,785 Avg Close — Range —
Q2 2021
Shares 232,656 Value ($000) $7,655 Avg Close — Range —
Q1 2021
Shares 202,314 Value ($000) $7,240 Avg Close — Range —
Q4 2020
Shares 184,601 Value ($000) $4,771 Avg Close — Range —
Q3 2020
Shares 105,477 Value ($000) $2,079 Avg Close — Range —
Q2 2020
Shares 66,855 Value ($000) $1,952 Avg Close — Range —
Q1 2020
Shares 70,001 Value ($000) $1,716 Avg Close — Range —
Q4 2019
Shares 102,058 Value ($000) $5,176 Avg Close — Range —
Q3 2019
Shares 126,815 Value ($000) $6,803 Avg Close — Range —
Q4 2018
Shares 142,503 Value ($000) $7,285 Avg Close — Range —
Q3 2018
Shares 174,280 Value ($000) $12,182 Avg Close — Range —
Q2 2018
Shares 179,876 Value ($000) $12,311 Avg Close — Range —
Q1 2018
Shares 260,756 Value ($000) $12,741 Avg Close — Range —
Q4 2017
Shares 314,734 Value ($000) $16,120 Avg Close — Range —
Q3 2017
Shares 233,354 Value ($000) $8,394 Avg Close — Range —
Q2 2017
Shares 228,138 Value ($000) $6,268 Avg Close — Range —
Q1 2017
Shares 274,438 Value ($000) $7,776 Avg Close — Range —
Q4 2016
Shares 249,585 Value ($000) $8,176 Avg Close — Range —
Q3 2016
Shares 141,230 Value ($000) $3,460 Avg Close — Range —
Q2 2016
Shares 215,461 Value ($000) $5,122 Avg Close — Range —
Q1 2016
Shares 87,120 Value ($000) $3,077 Avg Close — Range —
Q4 2015
Shares 107,703 Value ($000) $4,296 Avg Close — Range —
Q3 2015
Shares 364,393 Value ($000) $17,796 Avg Close — Range —
Q2 2015
Shares 375,274 Value ($000) $16,019 Avg Close — Range —
Q1 2015
Shares 151,896 Value ($000) $6,119 Avg Close — Range —
Q4 2014
Shares 312,261 Value ($000) $11,703 Avg Close — Range —
Q3 2014
Shares 274,954 Value ($000) $12,009 Avg Close — Range —
Q2 2014
Shares 159,194 Value ($000) $6,956 Avg Close — Range —
Q1 2014
Shares 128,916 Value ($000) $6,134 Avg Close — Range —
Q4 2013
Shares 116,247 Value ($000) $5,778 Avg Close — Range —
Q3 2013
Shares 462,763 Value ($000) $19,487 Avg Close — Range —
Q2 2013
Shares 435,680 Value ($000) $18,638 Avg Close — Range —