HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2020
Shares 22,139 Value ($000) $646 Avg Close Range
Q1 2020
Shares 77,777 Value ($000) $3,856 Avg Close Range
Q4 2019
Shares 77,777 Value ($000) $3,944 Avg Close Range
Q3 2019
Shares 99,554 Value ($000) $5,340 Avg Close Range
Q2 2019
Shares 83,713 Value ($000) $3,857 Avg Close Range
Q1 2019
Shares 53,500 Value ($000) $2,636 Avg Close Range
Q4 2018
Shares 55,228 Value ($000) $2,823 Avg Close Range
Q3 2018
Shares 14,244 Value ($000) $996 Avg Close Range
Q2 2018
Shares 17,804 Value ($000) $1,218 Avg Close Range
Q1 2018
Shares 22,448 Value ($000) $1,097 Avg Close Range
Q4 2017
Shares 22,752 Value ($000) $1,165 Avg Close Range
Q3 2017
Shares 26,401 Value ($000) $950 Avg Close Range
Q2 2017
Shares 29,681 Value ($000) $815 Avg Close Range
Q1 2017
Shares 45,687 Value ($000) $1,295 Avg Close Range
Q4 2016
Shares 40,450 Value ($000) $1,325 Avg Close Range
Q3 2016
Shares 45,244 Value ($000) $1,108 Avg Close Range
Q2 2016
Shares 40,583 Value ($000) $965 Avg Close Range
Q1 2016
Shares 27,552 Value ($000) $968 Avg Close Range
Q4 2015
Shares 12,928 Value ($000) $516 Avg Close Range
Q3 2015
Shares 6,636 Value ($000) $324 Avg Close Range
Q2 2015
Shares 7,932 Value ($000) $339 Avg Close Range
Q1 2015
Shares 33,414 Value ($000) $1,346 Avg Close Range