HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2021
Shares 54,248 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 53,898 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 52,079 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 54,759 Value ($000) $1,959 Avg Close — Range —
Q4 2020
Shares 54,899 Value ($000) $1,419 Avg Close — Range —
Q3 2020
Shares 54,769 Value ($000) $1,079 Avg Close — Range —
Q2 2020
Shares 54,819 Value ($000) $1,601 Avg Close — Range —
Q1 2020
Shares 63,978 Value ($000) $1,568 Avg Close — Range —
Q4 2019
Shares 38,338 Value ($000) $1,944 Avg Close — Range —
Q3 2019
Shares 38,818 Value ($000) $2,082 Avg Close — Range —
Q2 2019
Shares 80,226 Value ($000) $3,713 Avg Close — Range —
Q1 2019
Shares 80,856 Value ($000) $3,984 Avg Close — Range —
Q4 2018
Shares 84,757 Value ($000) $4,333 Avg Close — Range —
Q3 2018
Shares 84,452 Value ($000) $5,907 Avg Close — Range —
Q2 2018
Shares 50,845 Value ($000) $3,479 Avg Close — Range —
Q1 2018
Shares 34,329 Value ($000) $1,677 Avg Close — Range —