PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 389,408 Value ($000) $14,128 Avg Close $36.08 Range $31.65 - $40.03
Q3 2025
Shares 354,295 Value ($000) $14,023 Avg Close $55.23 Range $38.44 - $72.15
Q2 2025
Shares 327,762 Value ($000) $22,737 Avg Close $62.47 Range $46.93 - $70.33
Q1 2025
Shares 327,607 Value ($000) $20,095 Avg Close $67.08 Range $58.38 - $77.55
Q4 2024
Shares 327,619 Value ($000) $23,808 Avg Close $68.41 Range $49.39 - $82.24
Q3 2024
Shares 338,959 Value ($000) $17,653 Avg Close $51.96 Range $43.50 - $58.57
Q2 2024
Shares 341,106 Value ($000) $16,063 Avg Close $44.22 Range $37.74 - $50.00
Q1 2024
Shares 368,395 Value ($000) $16,710 Avg Close $44.19 Range $38.96 - $49.84
Q4 2023
Shares 387,640 Value ($000) $16,878 Avg Close $37.54 Range $28.21 - $45.55
Q3 2023
Shares 412,618 Value ($000) $15,902 Avg Close $37.84 Range $31.43 - $46.63
Q2 2023
Shares 413,208 Value ($000) $13,607 Avg Close $33.41 Range $24.76 - $38.73
Q1 2023
Shares 419,181 Value ($000) $14,235 Avg Close $33.34 Range $25.82 - $39.46
Q4 2022
Shares 419,640 Value ($000) $10,940 Avg Close $25.75 Range $20.37 - $31.97
Q3 2022
Shares 408,985 Value ($000) $12,077 Avg Close $37.12 Range $29.05 - $47.03
Q2 2022
Shares 404,023 Value ($000) $15,147 Avg Close $35.94 Range $28.87 - $43.85
Q1 2022
Shares 399,211 Value ($000) $16,104 Avg Close $40.98 Range $33.21 - $53.97
Q4 2021
Shares 386,744 Value ($000) $20,408 Avg Close $60.25 Range $47.34 - $73.45
Q3 2021
Shares 390,694 Value ($000) $24,032 Avg Close $64.14 Range $54.40 - $72.68
Q2 2021
Shares 387,155 Value ($000) $27,078 Avg Close $70.85 Range $57.46 - $86.27
Q1 2021
Shares 385,475 Value ($000) $25,214 Avg Close $74.27 Range $58.48 - $90.35
Q4 2020
Shares 385,170 Value ($000) $24,184 Avg Close $49.09 Range $35.16 - $69.85
Q3 2020
Shares 399,070 Value ($000) $16,166 Avg Close $35.74 Range $27.77 - $46.49
Q2 2020
Shares 397,877 Value ($000) $11,908 Avg Close $21.88 Range $10.52 - $33.00
Q1 2020
Shares 382,488 Value ($000) $4,919 Avg Close $26.18 Range $9.64 - $35.10
Q4 2019
Shares 164,647 Value ($000) $5,061 Avg Close $27.35 Range $21.80 - $31.75