HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 979 Value ($000) $32 Avg Close Range
Q2 2021
Shares 921 Value ($000) $30 Avg Close Range
Q1 2021
Shares 9,710 Value ($000) $347 Avg Close Range
Q4 2020
Shares 11,197 Value ($000) $289 Avg Close Range
Q3 2020
Shares 2,478 Value ($000) $49 Avg Close Range
Q2 2020
Shares 4,408 Value ($000) $129 Avg Close Range
Q1 2020
Shares 1,816 Value ($000) $45 Avg Close Range
Q4 2019
Shares 230,698 Value ($000) $11,693 Avg Close Range
Q3 2019
Shares 268,954 Value ($000) $14,427 Avg Close Range
Q2 2019
Shares 81,214 Value ($000) $3,754 Avg Close Range
Q1 2019
Shares 89,505 Value ($000) $4,403 Avg Close Range
Q4 2018
Shares 91,072 Value ($000) $4,658 Avg Close Range
Q3 2018
Shares 47,799 Value ($000) $3,324 Avg Close Range
Q2 2018
Shares 5,152 Value ($000) $351 Avg Close Range
Q1 2018
Shares 5,684 Value ($000) $278 Avg Close Range
Q4 2017
Shares 5,429 Value ($000) $278 Avg Close Range
Q1 2015
Shares 52 Value ($000) $2 Avg Close Range
Q4 2014
Shares 14,350 Value ($000) $536 Avg Close Range
Q3 2014
Shares 28,298 Value ($000) $1,234 Avg Close Range
Q2 2014
Shares 37,081 Value ($000) $1,619 Avg Close Range
Q1 2014
Shares 49,639 Value ($000) $2,358 Avg Close Range
Q4 2013
Shares 63,019 Value ($000) $3,128 Avg Close Range
Q3 2013
Shares 97,218 Value ($000) $4,091 Avg Close Range
Q2 2013
Shares 96,921 Value ($000) $4,149 Avg Close Range