PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 287,761 Value ($000) $10,112 Avg Close $39.74 Range $33.21 - $48.40

Q3 2025

Shares 219,048 Value ($000) $7,759 Avg Close $32.53 Range $26.62 - $38.60

Q2 2025

Shares 231,991 Value ($000) $6,155 Avg Close $19.05 Range $12.04 - $28.35

Q1 2025

Shares 262,844 Value ($000) $3,748 Avg Close $15.69 Range $11.86 - $18.72

Q4 2024

Shares 248,972 Value ($000) $4,081 Avg Close $16.88 Range $14.84 - $19.71

Q3 2024

Shares 184,436 Value ($000) $3,246 Avg Close $22.33 Range $17.06 - $27.45

Q2 2024

Shares 267,780 Value ($000) $6,761 Avg Close $29.53 Range $23.78 - $40.20

Q1 2024

Shares 267,082 Value ($000) $9,898 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 282,027 Value ($000) $10,257 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 267,588 Value ($000) $9,617 Avg Close $32.83 Range $26.05 - $37.50

Q2 2023

Shares 243,196 Value ($000) $6,471 Avg Close $23.64 Range $20.30 - $30.49

Q1 2023

Shares 255,082 Value ($000) $7,448 Avg Close $26.71 Range $21.37 - $29.90

Q4 2022

Shares 257,798 Value ($000) $5,994 Avg Close $21.78 Range $16.39 - $25.38

Q3 2022

Shares 264,095 Value ($000) $4,333 Avg Close $16.97 Range $13.72 - $19.93

Q2 2022

Shares 248,549 Value ($000) $3,875 Avg Close $15.75 Range $12.91 - $21.10

Q1 2022

Shares 269,061 Value ($000) $3,503 Avg Close $14.24 Range $11.66 - $17.98

Q4 2021

Shares 247,529 Value ($000) $4,082 Avg Close $15.09 Range $12.67 - $17.09

Q3 2021

Shares 247,027 Value ($000) $3,884 Avg Close $15.48 Range $13.34 - $17.50

Q2 2021

Shares 193,778 Value ($000) $3,259 Avg Close $15.03 Range $12.43 - $18.05

Q1 2021

Shares 211,194 Value ($000) $2,981 Avg Close $15.55 Range $12.72 - $20.18

Q4 2020

Shares 235,150 Value ($000) $3,287 Avg Close $10.33 Range $6.29 - $14.17

Q3 2020

Shares 262,033 Value ($000) $1,774 Avg Close $8.28 Range $5.91 - $9.50

Q2 2020

Shares 264,857 Value ($000) $2,381 Avg Close $8.61 Range $6.04 - $12.15

Q1 2020

Shares 292,054 Value ($000) $2,073 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 277,599 Value ($000) $6,451 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 278,657 Value ($000) $6,370 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 259,687 Value ($000) $5,329 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 290,737 Value ($000) $5,177 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 274,877 Value ($000) $3,899 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 363,477 Value ($000) $7,416 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 400,172 Value ($000) $6,954 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 282,115 Value ($000) $4,844 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 183,575 Value ($000) $3,540 Avg Close $20.27 Range $18.63 - $21.86

Q3 2014

Shares 131 Value ($000) $2 Avg Close $18.31 Range $14.00 - $21.25

Q2 2014

Shares 109 Value ($000) $2 Avg Close $19.10 Range $16.00 - $21.20

Q1 2014

Shares 109 Value ($000) $2 Avg Close $21.56 Range $19.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,761	$10,112	$39.74	$33.21 - $48.40
Q3 2025	219,048	$7,759	$32.53	$26.62 - $38.60
Q2 2025	231,991	$6,155	$19.05	$12.04 - $28.35
Q1 2025	262,844	$3,748	$15.69	$11.86 - $18.72
Q4 2024	248,972	$4,081	$16.88	$14.84 - $19.71
Q3 2024	184,436	$3,246	$22.33	$17.06 - $27.45
Q2 2024	267,780	$6,761	$29.53	$23.78 - $40.20
Q1 2024	267,082	$9,898	$36.73	$32.84 - $40.70
Q4 2023	282,027	$10,257	$33.71	$30.02 - $37.13
Q3 2023	267,588	$9,617	$32.83	$26.05 - $37.50
Q2 2023	243,196	$6,471	$23.64	$20.30 - $30.49
Q1 2023	255,082	$7,448	$26.71	$21.37 - $29.90
Q4 2022	257,798	$5,994	$21.78	$16.39 - $25.38
Q3 2022	264,095	$4,333	$16.97	$13.72 - $19.93
Q2 2022	248,549	$3,875	$15.75	$12.91 - $21.10
Q1 2022	269,061	$3,503	$14.24	$11.66 - $17.98
Q4 2021	247,529	$4,082	$15.09	$12.67 - $17.09
Q3 2021	247,027	$3,884	$15.48	$13.34 - $17.50
Q2 2021	193,778	$3,259	$15.03	$12.43 - $18.05
Q1 2021	211,194	$2,981	$15.55	$12.72 - $20.18
Q4 2020	235,150	$3,287	$10.33	$6.29 - $14.17
Q3 2020	262,033	$1,774	$8.28	$5.91 - $9.50
Q2 2020	264,857	$2,381	$8.61	$6.04 - $12.15
Q1 2020	292,054	$2,073	$16.71	$5.72 - $23.71
Q4 2019	277,599	$6,451	$23.84	$21.90 - $25.69
Q3 2019	278,657	$6,370	$22.13	$20.45 - $23.58
Q2 2019	259,687	$5,329	$19.49	$17.45 - $21.43
Q1 2019	290,737	$5,177	$16.58	$13.94 - $18.12
Q4 2018	274,877	$3,899	$17.05	$13.68 - $20.52
Q3 2018	363,477	$7,416	$18.38	$16.75 - $21.34
Q2 2018	400,172	$6,954	$17.78	$16.87 - $18.78
Q1 2018	282,115	$4,844	$18.05	$16.42 - $19.88
Q4 2017	183,575	$3,540	$20.27	$18.63 - $21.86
Q3 2014	131	$2	$18.31	$14.00 - $21.25
Q2 2014	109	$2	$19.10	$16.00 - $21.20
Q1 2014	109	$2	$21.56	$19.90 - $23.90