PAR TECHNOLOGY CORP

Ticker: PAR CUSIP: 698884103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 15,020 Value ($000) $1,042 Avg Close $62.47 Range $46.93 - $70.33
Q1 2025
Shares 12,001 Value ($000) $737 Avg Close $67.08 Range $58.38 - $77.55
Q4 2024
Shares 7,159 Value ($000) $520 Avg Close $68.41 Range $49.39 - $82.24
Q2 2024
Shares 6,340 Value ($000) $299 Avg Close $44.22 Range $37.74 - $50.00
Q3 2023
Shares 25,169 Value ($000) $970 Avg Close $37.84 Range $31.43 - $46.63
Q2 2023
Shares 28,219 Value ($000) $929 Avg Close $33.41 Range $24.76 - $38.73
Q1 2023
Shares 13,172 Value ($000) $447 Avg Close $33.34 Range $25.82 - $39.46
Q4 2022
Shares 18,579 Value ($000) $484 Avg Close $25.75 Range $20.37 - $31.97
Q4 2021
Shares 15,463 Value ($000) $816 Avg Close $60.25 Range $47.34 - $73.45
Q3 2021
Shares 15,051 Value ($000) $926 Avg Close $64.14 Range $54.40 - $72.68
Q2 2021
Shares 14,514 Value ($000) $1,015 Avg Close $70.85 Range $57.46 - $86.27
Q1 2021
Shares 15,201 Value ($000) $994 Avg Close $74.27 Range $58.48 - $90.35
Q4 2020
Shares 9,914 Value ($000) $623 Avg Close $49.09 Range $35.16 - $69.85