PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 34,557 Value ($000) $1 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 45,311 Value ($000) $2 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 68,847 Value ($000) $2 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 72,018 Value ($000) $1 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 84,495 Value ($000) $1 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 108,167 Value ($000) $2 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 134,477 Value ($000) $3 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 174,082 Value ($000) $6 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 174,946 Value ($000) $6 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 182,866 Value ($000) $7 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 185,191 Value ($000) $5 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 192,917 Value ($000) $6 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 194,844 Value ($000) $5 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 145,181 Value ($000) $2,382 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 44,890 Value ($000) $700 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 53,691 Value ($000) $699 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 53,679 Value ($000) $885 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 36,999 Value ($000) $582 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 36,408 Value ($000) $612 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 32,831 Value ($000) $464 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 33,113 Value ($000) $463 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 33,113 Value ($000) $224 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 32,461 Value ($000) $292 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 30,884 Value ($000) $219 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 29,343 Value ($000) $682 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 29,181 Value ($000) $667 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 23,497 Value ($000) $482 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 235,049 Value ($000) $4,187 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 19,711 Value ($000) $280 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 17,670 Value ($000) $360 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 17,311 Value ($000) $301 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 62,889 Value ($000) $1,080 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 68,724 Value ($000) $1,325 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 130,260 Value ($000) $2,709 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 130,260 Value ($000) $2,350 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 177,140 Value ($000) $2,921 Avg Close $14.93 Range $12.96 - $16.49