PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 123,523 Value ($000) $4,481 Avg Close $36.08 Range $31.65 - $40.03

Q3 2025

Shares 118,548 Value ($000) $4,692 Avg Close $55.23 Range $38.44 - $72.15

Q2 2025

Shares 118,604 Value ($000) $8,228 Avg Close $62.47 Range $46.93 - $70.33

Q1 2025

Shares 87,002 Value ($000) $5,337 Avg Close $67.08 Range $58.38 - $77.55

Q4 2024

Shares 87,861 Value ($000) $6,385 Avg Close $68.41 Range $49.39 - $82.24

Q3 2024

Shares 94,232 Value ($000) $4,908 Avg Close $51.96 Range $43.50 - $58.57

Q2 2024

Shares 112,616 Value ($000) $5,303 Avg Close $44.22 Range $37.74 - $50.00

Q1 2024

Shares 86,836 Value ($000) $3,939 Avg Close $44.19 Range $38.96 - $49.84

Q4 2023

Shares 92,809 Value ($000) $4,041 Avg Close $37.54 Range $28.21 - $45.55

Q3 2023

Shares 98,014 Value ($000) $3,777 Avg Close $37.84 Range $31.43 - $46.63

Q2 2023

Shares 90,972 Value ($000) $2,996 Avg Close $33.41 Range $24.76 - $38.73

Q1 2023

Shares 88,463 Value ($000) $3,004 Avg Close $33.34 Range $25.82 - $39.46

Q4 2022

Shares 89,993 Value ($000) $2,346 Avg Close $25.75 Range $20.37 - $31.97

Q3 2022

Shares 111,610 Value ($000) $3,296 Avg Close $37.12 Range $29.05 - $47.03

Q2 2022

Shares 108,042 Value ($000) $4,050 Avg Close $35.94 Range $28.87 - $43.85

Q1 2022

Shares 101,635 Value ($000) $4,099 Avg Close $40.98 Range $33.21 - $53.97

Q4 2021

Shares 102,502 Value ($000) $5,409 Avg Close $60.25 Range $47.34 - $73.45

Q3 2021

Shares 90,300 Value ($000) $5,554 Avg Close $64.14 Range $54.40 - $72.68

Q2 2021

Shares 80,474 Value ($000) $5,629 Avg Close $70.85 Range $57.46 - $86.27

Q1 2021

Shares 82,671 Value ($000) $5,408 Avg Close $74.27 Range $58.48 - $90.35

Q4 2020

Shares 74,691 Value ($000) $4,690 Avg Close $49.09 Range $35.16 - $69.85

Q3 2020

Shares 57,358 Value ($000) $2,323 Avg Close $35.74 Range $27.77 - $46.49

Q2 2020

Shares 55,875 Value ($000) $1,672 Avg Close $21.88 Range $10.52 - $33.00

Q1 2020

Shares 39,749 Value ($000) $511 Avg Close $26.18 Range $9.64 - $35.10

Q4 2019

Shares 36,863 Value ($000) $1,133 Avg Close $27.35 Range $21.80 - $31.75

Q3 2019

Shares 30,430 Value ($000) $723 Avg Close $24.37 Range $21.56 - $28.62

Q2 2019

Shares 30,936 Value ($000) $873 Avg Close $25.79 Range $20.59 - $29.77

Q1 2019

Shares 33,751 Value ($000) $826 Avg Close $24.38 Range $19.78 - $28.53

Q4 2018

Shares 33,848 Value ($000) $737 Avg Close $19.33 Range $15.22 - $24.21

Q3 2018

Shares 30,059 Value ($000) $668 Avg Close $20.91 Range $15.81 - $26.40

Q2 2018

Shares 28,399 Value ($000) $502 Avg Close $14.42 Range $12.81 - $17.97

Q1 2018

Shares 15,641 Value ($000) $220 Avg Close $10.02 Range $8.24 - $14.25

Q4 2017

Shares 12,463 Value ($000) $116 Avg Close $9.45 Range $7.31 - $11.79

Q3 2017

Shares 11,887 Value ($000) $124 Avg Close $9.63 Range $8.30 - $11.09

Q2 2017

Shares 18,135 Value ($000) $154 Avg Close $8.34 Range $7.08 - $9.19

Q1 2017

Shares 18,138 Value ($000) $130 Avg Close $6.46 Range $5.48 - $7.34

Q4 2016

Shares 18,135 Value ($000) $101 Avg Close $5.29 Range $4.69 - $5.59

Q3 2016

Shares 19,266 Value ($000) $103 Avg Close $5.18 Range $4.69 - $5.54

Q2 2016

Shares 22,508 Value ($000) $108 Avg Close $5.41 Range $4.30 - $7.10

Q1 2016

Shares 22,522 Value ($000) $149 Avg Close $5.74 Range $5.01 - $6.91

Q4 2015

Shares 22,508 Value ($000) $151 Avg Close $6.17 Range $5.06 - $7.53

Q3 2015

Shares 22,508 Value ($000) $119 Avg Close $4.73 Range $3.91 - $5.30

Q2 2015

Shares 22,508 Value ($000) $111 Avg Close $4.25 Range $3.71 - $5.09

Q1 2015

Shares 22,249 Value ($000) $93 Avg Close $5.20 Range $3.94 - $6.13

Q4 2014

Shares 22,249 Value ($000) $137 Avg Close $5.26 Range $4.25 - $6.30

Q3 2014

Shares 22,249 Value ($000) $109 Avg Close $4.32 Range $3.75 - $5.34

Q2 2014

Shares 22,249 Value ($000) $93 Avg Close $4.60 Range $3.80 - $5.14

Q1 2014

Shares 22,178 Value ($000) $108 Avg Close $5.12 Range $4.42 - $5.85

Q4 2013

Shares 22,178 Value ($000) $121 Avg Close $5.37 Range $4.86 - $5.92

Q3 2013

Shares 22,178 Value ($000) $110 Avg Close $4.38 Range $4.00 - $5.19

Q2 2013

Shares 22,178 Value ($000) $89 Avg Close $4.12 Range $3.80 - $4.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,523	$4,481	$36.08	$31.65 - $40.03
Q3 2025	118,548	$4,692	$55.23	$38.44 - $72.15
Q2 2025	118,604	$8,228	$62.47	$46.93 - $70.33
Q1 2025	87,002	$5,337	$67.08	$58.38 - $77.55
Q4 2024	87,861	$6,385	$68.41	$49.39 - $82.24
Q3 2024	94,232	$4,908	$51.96	$43.50 - $58.57
Q2 2024	112,616	$5,303	$44.22	$37.74 - $50.00
Q1 2024	86,836	$3,939	$44.19	$38.96 - $49.84
Q4 2023	92,809	$4,041	$37.54	$28.21 - $45.55
Q3 2023	98,014	$3,777	$37.84	$31.43 - $46.63
Q2 2023	90,972	$2,996	$33.41	$24.76 - $38.73
Q1 2023	88,463	$3,004	$33.34	$25.82 - $39.46
Q4 2022	89,993	$2,346	$25.75	$20.37 - $31.97
Q3 2022	111,610	$3,296	$37.12	$29.05 - $47.03
Q2 2022	108,042	$4,050	$35.94	$28.87 - $43.85
Q1 2022	101,635	$4,099	$40.98	$33.21 - $53.97
Q4 2021	102,502	$5,409	$60.25	$47.34 - $73.45
Q3 2021	90,300	$5,554	$64.14	$54.40 - $72.68
Q2 2021	80,474	$5,629	$70.85	$57.46 - $86.27
Q1 2021	82,671	$5,408	$74.27	$58.48 - $90.35
Q4 2020	74,691	$4,690	$49.09	$35.16 - $69.85
Q3 2020	57,358	$2,323	$35.74	$27.77 - $46.49
Q2 2020	55,875	$1,672	$21.88	$10.52 - $33.00
Q1 2020	39,749	$511	$26.18	$9.64 - $35.10
Q4 2019	36,863	$1,133	$27.35	$21.80 - $31.75
Q3 2019	30,430	$723	$24.37	$21.56 - $28.62
Q2 2019	30,936	$873	$25.79	$20.59 - $29.77
Q1 2019	33,751	$826	$24.38	$19.78 - $28.53
Q4 2018	33,848	$737	$19.33	$15.22 - $24.21
Q3 2018	30,059	$668	$20.91	$15.81 - $26.40
Q2 2018	28,399	$502	$14.42	$12.81 - $17.97
Q1 2018	15,641	$220	$10.02	$8.24 - $14.25
Q4 2017	12,463	$116	$9.45	$7.31 - $11.79
Q3 2017	11,887	$124	$9.63	$8.30 - $11.09
Q2 2017	18,135	$154	$8.34	$7.08 - $9.19
Q1 2017	18,138	$130	$6.46	$5.48 - $7.34
Q4 2016	18,135	$101	$5.29	$4.69 - $5.59
Q3 2016	19,266	$103	$5.18	$4.69 - $5.54
Q2 2016	22,508	$108	$5.41	$4.30 - $7.10
Q1 2016	22,522	$149	$5.74	$5.01 - $6.91
Q4 2015	22,508	$151	$6.17	$5.06 - $7.53
Q3 2015	22,508	$119	$4.73	$3.91 - $5.30
Q2 2015	22,508	$111	$4.25	$3.71 - $5.09
Q1 2015	22,249	$93	$5.20	$3.94 - $6.13
Q4 2014	22,249	$137	$5.26	$4.25 - $6.30
Q3 2014	22,249	$109	$4.32	$3.75 - $5.34
Q2 2014	22,249	$93	$4.60	$3.80 - $5.14
Q1 2014	22,178	$108	$5.12	$4.42 - $5.85
Q4 2013	22,178	$121	$5.37	$4.86 - $5.92
Q3 2013	22,178	$110	$4.38	$4.00 - $5.19
Q2 2013	22,178	$89	$4.12	$3.80 - $4.89