PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 49,096 Value ($000) $1,729 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 47,518 Value ($000) $1,675 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 60,713 Value ($000) $1,642 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 176,281 Value ($000) $2,551 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 305,326 Value ($000) $5,047 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 308,427 Value ($000) $5,478 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 83,066 Value ($000) $2,111 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 359,182 Value ($000) $13,311 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 297,548 Value ($000) $10,863 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 258,976 Value ($000) $9,355 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 230,953 Value ($000) $6,146 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 233,286 Value ($000) $6,756 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 248,489 Value ($000) $5,800 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 238,784 Value ($000) $3,895 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 228,658 Value ($000) $3,597 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 177,861 Value ($000) $2,346 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 175,184 Value ($000) $2,859 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 83,039 Value ($000) $1,309 Avg Close $15.48 Range $13.34 - $17.50
Q3 2020
Shares 16,117 Value ($000) $108 Avg Close $8.28 Range $5.91 - $9.50
Q4 2018
Shares 85,700 Value ($000) $1,215 Avg Close $17.05 Range $13.68 - $20.52