HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2021
Shares 195,761 Value ($000) $6,417 Avg Close — Range —
Q3 2021
Shares 193,563 Value ($000) $6,413 Avg Close — Range —
Q2 2021
Shares 194,696 Value ($000) $6,405 Avg Close — Range —
Q1 2021
Shares 55,732 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 59,883 Value ($000) $1,548 Avg Close — Range —
Q3 2020
Shares 60,079 Value ($000) $1,184 Avg Close — Range —
Q2 2020
Shares 63,682 Value ($000) $1,860 Avg Close — Range —
Q1 2020
Shares 65,271 Value ($000) $1,600 Avg Close — Range —
Q4 2019
Shares 65,255 Value ($000) $3,309 Avg Close — Range —
Q3 2019
Shares 66,306 Value ($000) $3,557 Avg Close — Range —
Q2 2019
Shares 73,268 Value ($000) $3,391 Avg Close — Range —
Q1 2019
Shares 73,156 Value ($000) $3,604 Avg Close — Range —
Q4 2018
Shares 74,744 Value ($000) $3,821 Avg Close — Range —
Q3 2018
Shares 74,744 Value ($000) $5,225 Avg Close — Range —
Q2 2018
Shares 82,832 Value ($000) $5,668 Avg Close — Range —
Q1 2018
Shares 229,386 Value ($000) $11,208 Avg Close — Range —
Q4 2017
Shares 229,231 Value ($000) $11,741 Avg Close — Range —
Q3 2017
Shares 228,739 Value ($000) $8,228 Avg Close — Range —
Q2 2017
Shares 228,636 Value ($000) $6,281 Avg Close — Range —
Q1 2017
Shares 228,974 Value ($000) $6,489 Avg Close — Range —
Q4 2016
Shares 227,027 Value ($000) $7,437 Avg Close — Range —
Q3 2016
Shares 227,472 Value ($000) $5,573 Avg Close — Range —
Q2 2016
Shares 226,777 Value ($000) $5,390 Avg Close — Range —
Q1 2016
Shares 227,614 Value ($000) $8,039 Avg Close — Range —
Q4 2015
Shares 235,025 Value ($000) $9,375 Avg Close — Range —
Q3 2015
Shares 239,136 Value ($000) $11,679 Avg Close — Range —
Q2 2015
Shares 248,766 Value ($000) $10,620 Avg Close — Range —
Q1 2015
Shares 248,848 Value ($000) $10,021 Avg Close — Range —
Q4 2014
Shares 246,847 Value ($000) $9,252 Avg Close — Range —
Q3 2014
Shares 246,847 Value ($000) $10,782 Avg Close — Range —
Q2 2014
Shares 243,103 Value ($000) $10,621 Avg Close — Range —
Q1 2014
Shares 246,207 Value ($000) $11,715 Avg Close — Range —
Q4 2013
Shares 245,053 Value ($000) $12,177 Avg Close — Range —
Q3 2013
Shares 245,053 Value ($000) $10,319 Avg Close — Range —
Q2 2013
Shares 248,126 Value ($000) $10,615 Avg Close — Range —
Q1 2013
Shares 248,713 Value ($000) $12,796 Avg Close — Range —