PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 9,323 Value ($000) $647 Avg Close $62.47 Range $46.93 - $70.33
Q1 2025
Shares 37,008 Value ($000) $2,270 Avg Close $67.08 Range $58.38 - $77.55
Q4 2024
Shares 12,213 Value ($000) $888 Avg Close $68.41 Range $49.39 - $82.24
Q3 2024
Shares 93,792 Value ($000) $4,885 Avg Close $51.96 Range $43.50 - $58.57
Q2 2024
Shares 111,047 Value ($000) $5,229 Avg Close $44.22 Range $37.74 - $50.00
Q1 2024
Shares 52,908 Value ($000) $2,400 Avg Close $44.19 Range $38.96 - $49.84
Q2 2023
Shares 6,258 Value ($000) $206 Avg Close $33.41 Range $24.76 - $38.73
Q4 2022
Shares 8,877 Value ($000) $231 Avg Close $25.75 Range $20.37 - $31.97
Q3 2022
Shares 15,769 Value ($000) $466 Avg Close $37.12 Range $29.05 - $47.03
Q1 2022
Shares 87,431 Value ($000) $3,527 Avg Close $40.98 Range $33.21 - $53.97
Q4 2021
Shares 10,601 Value ($000) $559 Avg Close $60.25 Range $47.34 - $73.45
Q2 2021
Shares 14,126 Value ($000) $988 Avg Close $70.85 Range $57.46 - $86.27
Q1 2021
Shares 38,904 Value ($000) $2,545 Avg Close $74.27 Range $58.48 - $90.35
Q4 2020
Shares 23,808 Value ($000) $1,495 Avg Close $49.09 Range $35.16 - $69.85
Q3 2020
Shares 6,278 Value ($000) $254 Avg Close $35.74 Range $27.77 - $46.49
Q1 2020
Shares 68,500 Value ($000) $881 Avg Close $26.18 Range $9.64 - $35.10
Q4 2019
Shares 15,669 Value ($000) $482 Avg Close $27.35 Range $21.80 - $31.75
Q4 2017
Shares 16,500 Value ($000) $154 Avg Close $9.45 Range $7.31 - $11.79
Q3 2017
Shares 16,500 Value ($000) $172 Avg Close $9.63 Range $8.30 - $11.09