PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,774,621 Value ($000) $62,363 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 1,767,341 Value ($000) $62,601 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 1,657,636 Value ($000) $43,978 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 1,582,627 Value ($000) $22,568 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 1,761,226 Value ($000) $28,865 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 1,901,150 Value ($000) $33,461 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 2,136,956 Value ($000) $53,956 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 2,119,447 Value ($000) $78,547 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 2,133,303 Value ($000) $77,589 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 2,120,526 Value ($000) $76,217 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 2,081,237 Value ($000) $55,380 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,619,198 Value ($000) $47,281 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 1,350,549 Value ($000) $31 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 1,217,542 Value ($000) $19,979 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 1,230,868 Value ($000) $19,189 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 1,170,057 Value ($000) $15,234 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 1,082,107 Value ($000) $17,842 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 1,224,779 Value ($000) $19,253 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 1,510,939 Value ($000) $25,411 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 1,628,931 Value ($000) $23,001 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 1,617,739 Value ($000) $22,616 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 1,698,463 Value ($000) $11,498 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 1,715,981 Value ($000) $15,426 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 1,731,736 Value ($000) $12,296 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 1,658,273 Value ($000) $38,539 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 1,641,947 Value ($000) $37,534 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 1,608,440 Value ($000) $33,004 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 1,538,288 Value ($000) $27,397 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 1,488,337 Value ($000) $21,104 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 1,490,879 Value ($000) $30,414 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 1,493,706 Value ($000) $25,961 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 1,498,549 Value ($000) $25,730 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 1,264,361 Value ($000) $24,378 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 806,714 Value ($000) $16,779 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 577,718 Value ($000) $10,421 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 519,035 Value ($000) $8,558 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 329,159 Value ($000) $4,786 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 289,102 Value ($000) $3,781 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 268,001 Value ($000) $4,111 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 219,511 Value ($000) $4,118 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 183,966 Value ($000) $4,331 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 75,883 Value ($000) $1,580 Avg Close $19.25 Range $17.09 - $21.50
Q4 2014
Shares 5,834 Value ($000) $95 Avg Close $15.34 Range $12.53 - $16.85