PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 1,128 Value ($000) $78 Avg Close $62.47 Range $46.93 - $70.33
Q1 2025
Shares 1,080 Value ($000) $66 Avg Close $67.08 Range $58.38 - $77.55
Q4 2024
Shares 13,321 Value ($000) $968 Avg Close $68.41 Range $49.39 - $82.24
Q3 2024
Shares 1,292 Value ($000) $67 Avg Close $51.96 Range $43.50 - $58.57
Q2 2024
Shares 636 Value ($000) $30 Avg Close $44.22 Range $37.74 - $50.00
Q1 2024
Shares 1,323 Value ($000) $60 Avg Close $44.19 Range $38.96 - $49.84
Q4 2023
Shares 2,714 Value ($000) $118 Avg Close $37.54 Range $28.21 - $45.55
Q3 2023
Shares 3,221 Value ($000) $124 Avg Close $37.84 Range $31.43 - $46.63
Q4 2021
Shares 18,837 Value ($000) $994 Avg Close $60.25 Range $47.34 - $73.45
Q3 2021
Shares 8,821 Value ($000) $543 Avg Close $64.14 Range $54.40 - $72.68
Q4 2016
Shares 900 Value ($000) $5 Avg Close $5.29 Range $4.69 - $5.59
Q3 2016
Shares 100 Value ($000) $1 Avg Close $5.18 Range $4.69 - $5.54
Q2 2016
Shares 1,800 Value ($000) $9 Avg Close $5.41 Range $4.30 - $7.10
Q1 2016
Shares 1,900 Value ($000) $13 Avg Close $5.74 Range $5.01 - $6.91
Q4 2015
Shares 5,100 Value ($000) $34 Avg Close $6.17 Range $5.06 - $7.53