PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2024
Shares 204,857 Value ($000) $7,592 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 168,253 Value ($000) $6,119 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 185,624 Value ($000) $6,671 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 160,110 Value ($000) $4,261 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 148,671 Value ($000) $4,341 Avg Close $26.71 Range $21.37 - $29.90
Q2 2019
Shares 141,065 Value ($000) $2,895 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 144,809 Value ($000) $2,580 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 144,132 Value ($000) $2,044 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 144,326 Value ($000) $2,945 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 143,766 Value ($000) $2,499 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 155,213 Value ($000) $2,666 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 164,278 Value ($000) $3,168 Avg Close $20.27 Range $18.63 - $21.86