PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 141,476 Value ($000) $4,971 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 108,319 Value ($000) $3,837 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 46,209 Value ($000) $1,226 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 34,029 Value ($000) $485 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 34,541 Value ($000) $566 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 18,951 Value ($000) $334 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 15,561 Value ($000) $393 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 16,226 Value ($000) $601 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 13,268 Value ($000) $483 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 51,503 Value ($000) $1,851 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 105,821 Value ($000) $2,816 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 165,612 Value ($000) $4,836 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 93,265 Value ($000) $2,169 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 20,843 Value ($000) $342 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 23,528 Value ($000) $312 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 31,822 Value ($000) $414 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 24,215 Value ($000) $399 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 21,700 Value ($000) $341 Avg Close $15.48 Range $13.34 - $17.50
Q2 2020
Shares 10,391 Value ($000) $90 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 10,563 Value ($000) $71 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 10,817 Value ($000) $245 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 54,438 Value ($000) $1,210 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 90,075 Value ($000) $1,840 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 103,011 Value ($000) $1,809 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 47,631 Value ($000) $863 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 40,834 Value ($000) $843 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 6,727 Value ($000) $118 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 5,745 Value ($000) $99 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 6,785 Value ($000) $131 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 2,839 Value ($000) $59 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 7 Value ($000) $0 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 7 Value ($000) $0 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 7 Value ($000) $0 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 7 Value ($000) $0 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 943 Value ($000) $14 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 766 Value ($000) $14 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 89 Value ($000) $2 Avg Close $23.14 Range $20.25 - $28.31