PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 102,745 Value ($000) $3,610 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 113,280 Value ($000) $4,012 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 199,097 Value ($000) $5,282 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 146,241 Value ($000) $2,085 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 139,623 Value ($000) $2,288 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 127,732 Value ($000) $2,248 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 118,888 Value ($000) $3,002 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 65,718 Value ($000) $2,436 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 71,745 Value ($000) $2,609 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 78,809 Value ($000) $2,832 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 60,721 Value ($000) $1,773 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 60,721 Value ($000) $1,773 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 31,543 Value ($000) $733 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 31,543 Value ($000) $517,621 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 31,543 Value ($000) $491,755 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 62,882 Value ($000) $818,724 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 62,882 Value ($000) $1,036,924 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 49,062 Value ($000) $771,255 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 51,677 Value ($000) $869,207 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 31,380 Value ($000) $443,085 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 39,450 Value ($000) $551,511 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 48,727 Value ($000) $329,882 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 36,471 Value ($000) $327,874 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 38,038 Value ($000) $270,070 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 34,694 Value ($000) $806,288 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 43,155 Value ($000) $986,523 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 41,626 Value ($000) $854,166 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 16,220 Value ($000) $288,878 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 21,798 Value ($000) $309,096 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 21,798 Value ($000) $444,679 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 21,798 Value ($000) $378,849 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 10,498 Value ($000) $180,041 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 10,498 Value ($000) $202,401 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 10,498 Value ($000) $218,358 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 10,498 Value ($000) $189,384 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 10,498 Value ($000) $173,112 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 10,498 Value ($000) $153 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 14,998 Value ($000) $196 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 13,400 Value ($000) $206 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 13,400 Value ($000) $251 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 13,400 Value ($000) $315 Avg Close $23.14 Range $20.25 - $28.31