PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 103,900 Value ($000) $7,208 Avg Close $62.47 Range $46.93 - $70.33
Q1 2025
Shares 120,860 Value ($000) $7,414 Avg Close $67.08 Range $58.38 - $77.55
Q4 2024
Shares 111,580 Value ($000) $8,109 Avg Close $68.41 Range $49.39 - $82.24
Q3 2024
Shares 116,370 Value ($000) $6,061 Avg Close $51.96 Range $43.50 - $58.57
Q2 2024
Shares 39,320 Value ($000) $1,852 Avg Close $44.22 Range $37.74 - $50.00
Q1 2024
Shares 79,360 Value ($000) $3,600 Avg Close $44.19 Range $38.96 - $49.84
Q4 2023
Shares 49,680 Value ($000) $2,163 Avg Close $37.54 Range $28.21 - $45.55
Q3 2021
Shares 150,484 Value ($000) $9,256 Avg Close $64.14 Range $54.40 - $72.68
Q2 2021
Shares 157,544 Value ($000) $11,019 Avg Close $70.85 Range $57.46 - $86.27
Q1 2021
Shares 165,054 Value ($000) $10,796 Avg Close $74.27 Range $58.48 - $90.35
Q4 2020
Shares 130,480 Value ($000) $8,193 Avg Close $49.09 Range $35.16 - $69.85
Q3 2019
Shares 198,808 Value ($000) $4,726 Avg Close $24.37 Range $21.56 - $28.62
Q2 2019
Shares 199,719 Value ($000) $5,632 Avg Close $25.79 Range $20.59 - $29.77