HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2020
Shares 90 Value ($000) $2 Avg Close Range
Q2 2020
Shares 90 Value ($000) $3 Avg Close Range
Q1 2020
Shares 312 Value ($000) $8 Avg Close Range
Q4 2019
Shares 606 Value ($000) $31 Avg Close Range
Q3 2019
Shares 343 Value ($000) $18 Avg Close Range
Q2 2019
Shares 1,084 Value ($000) $50 Avg Close Range
Q1 2019
Shares 1,042 Value ($000) $51 Avg Close Range
Q4 2018
Shares 1,285 Value ($000) $66 Avg Close Range
Q3 2018
Shares 1,808 Value ($000) $126 Avg Close Range
Q2 2018
Shares 1,802 Value ($000) $123 Avg Close Range
Q1 2018
Shares 2,117 Value ($000) $103 Avg Close Range
Q4 2017
Shares 2,739 Value ($000) $140 Avg Close Range
Q3 2017
Shares 2,860 Value ($000) $103 Avg Close Range
Q2 2017
Shares 4,083 Value ($000) $112 Avg Close Range
Q1 2017
Shares 3,289 Value ($000) $93 Avg Close Range
Q4 2016
Shares 3,573 Value ($000) $117 Avg Close Range
Q3 2016
Shares 5,021 Value ($000) $123 Avg Close Range
Q2 2016
Shares 4,756 Value ($000) $113 Avg Close Range
Q4 2015
Shares 18 Value ($000) $1 Avg Close Range