PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 58,019 Value ($000) $2 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 108,230 Value ($000) $4 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 72,028 Value ($000) $2 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 69,644 Value ($000) $1 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 59,812 Value ($000) $1 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 54,323 Value ($000) $1 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 50,001 Value ($000) $1 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 47,549 Value ($000) $2 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 45,614 Value ($000) $2 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 43,496 Value ($000) $2 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 34,083 Value ($000) $1 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 41,340 Value ($000) $1 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 32,482 Value ($000) $1 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 31,678 Value ($000) $520 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 28,525 Value ($000) $445 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 27,846 Value ($000) $363 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 26,896 Value ($000) $444 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 27,696 Value ($000) $435 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 27,916 Value ($000) $470 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 33,522 Value ($000) $473 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 33,481 Value ($000) $468 Avg Close $10.33 Range $6.29 - $14.17