PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021
Shares 2,190,324 Value ($000) $36,119 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 2,162,422 Value ($000) $33,993 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 2,106,632 Value ($000) $35,434 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 1,890,996 Value ($000) $26,701 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 1,737,780 Value ($000) $24,294 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 1,582,860 Value ($000) $10,716 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 1,664,460 Value ($000) $14,963 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 1,132,306 Value ($000) $8,039 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 1,037,196 Value ($000) $24,104 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 522,596 Value ($000) $11,947 Avg Close $22.13 Range $20.45 - $23.58