PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,796,426 Value ($000) $98,266 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 2,878,809 Value ($000) $101,967 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 2,715,963 Value ($000) $72,054 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 3,116,887 Value ($000) $44,447 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 3,195,053 Value ($000) $52,367 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 3,461,282 Value ($000) $60,919 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 3,132,957 Value ($000) $79,107 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 3,297,124 Value ($000) $122,191 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 3,418,621 Value ($000) $124,335 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 3,130,743 Value ($000) $112,519 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 3,322,645 Value ($000) $88,416 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 2,875,967 Value ($000) $83,978 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 3,666,319 Value ($000) $85,242 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 3,266,246 Value ($000) $53,599 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 2,741,833 Value ($000) $42,745 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 2,787,761 Value ($000) $36,297 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 2,077,300 Value ($000) $34,255 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 2,104,094 Value ($000) $33,076 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 2,195,513 Value ($000) $36,929 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 1,656,484 Value ($000) $23,390 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 1,552,919 Value ($000) $21,710 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 1,646,230 Value ($000) $11,145 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 1,864,845 Value ($000) $16,765 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 1,632,800 Value ($000) $11,593 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 1,397,851 Value ($000) $32,486 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 1,240,753 Value ($000) $28,364 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 1,213,370 Value ($000) $24,898 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 1,103,173 Value ($000) $19,648 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 1,163,538 Value ($000) $16,499 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 1,040,837 Value ($000) $21,228 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 1,034,117 Value ($000) $17,972 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 998,082 Value ($000) $17,138 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 1,206,834 Value ($000) $23,269 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 735,374 Value ($000) $15,297 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 735,127 Value ($000) $13,263 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 761,100 Value ($000) $12,549 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 812,996 Value ($000) $11,819 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 707,222 Value ($000) $9,249 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 530,413 Value ($000) $8,133 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 389,429 Value ($000) $7,307 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 264,133 Value ($000) $6,216 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 210,882 Value ($000) $4,391 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 148,468 Value ($000) $2,778 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 12,400 Value ($000) $288 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 13,500 Value ($000) $220 Avg Close $15.34 Range $12.53 - $16.85