PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 17,300 Value ($000) $608 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 13,900 Value ($000) $492 Avg Close $32.53 Range $26.62 - $38.60
Q1 2024
Shares 18,300 Value ($000) $678 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 18,300 Value ($000) $666 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 10,200 Value ($000) $367 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 9,500 Value ($000) $253 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 7,400 Value ($000) $216 Avg Close $26.71 Range $21.37 - $29.90
Q4 2015
Shares 12,000 Value ($000) $282 Avg Close $23.14 Range $20.25 - $28.31