PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 552,636 Value ($000) $19,420 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 588,338 Value ($000) $20,839 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 608,677 Value ($000) $16,148 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 617,418 Value ($000) $8,804 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 626,984 Value ($000) $10,276 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 577,234 Value ($000) $10,159 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 573,771 Value ($000) $14,488 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 597,709 Value ($000) $22,151 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 609,645 Value ($000) $22,173 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 607,808 Value ($000) $21,845 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 608,747 Value ($000) $16,199 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 527,074 Value ($000) $15,391 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 520,467 Value ($000) $12,101 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 509,634 Value ($000) $8,363 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 493,051 Value ($000) $7,687 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 468,757 Value ($000) $6,103 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 545,175 Value ($000) $8,989 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 553,537 Value ($000) $8,702 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 569,547 Value ($000) $9,581 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 514,038 Value ($000) $7,258 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 585,855 Value ($000) $8,190 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 599,483 Value ($000) $4,059 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 625,006 Value ($000) $5,618 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 591,559 Value ($000) $4,200 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 590,413 Value ($000) $13,721 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 605,491 Value ($000) $13,842 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 544,200 Value ($000) $11,167 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 531,355 Value ($000) $9,463 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 515,324 Value ($000) $7,307 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 515,222 Value ($000) $10,511 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 504,789 Value ($000) $8,774 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 380,606 Value ($000) $6,536 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 383,888 Value ($000) $7,401 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 384,653 Value ($000) $8,000 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 392,085 Value ($000) $7,073 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 373,680 Value ($000) $6,162 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 357,509 Value ($000) $5,198 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 351,379 Value ($000) $4,596 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 307,352 Value ($000) $4,715 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 215,864 Value ($000) $4,050 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 206,026 Value ($000) $4,850 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 190,803 Value ($000) $3,975 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 60,472 Value ($000) $1,132 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 42,724 Value ($000) $992 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 27,985 Value ($000) $455 Avg Close $15.34 Range $12.53 - $16.85
Q3 2014
Shares 20,175 Value ($000) $339 Avg Close $18.31 Range $14.00 - $21.25