PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 470,684 Value ($000) $16,540 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 267,944 Value ($000) $9,491 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 17,962 Value ($000) $477 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 17,962 Value ($000) $256 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 17,962 Value ($000) $294 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 18,122 Value ($000) $319 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 571,006 Value ($000) $14,418 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 1,155,108 Value ($000) $42,808 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 1,206,296 Value ($000) $43,873 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 1,243,068 Value ($000) $44,676 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 1,088,497 Value ($000) $28,965 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 1,103,822 Value ($000) $32,232 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 1,124,807 Value ($000) $26,152 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 1,207,338 Value ($000) $19,812 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 1,113,081 Value ($000) $17,353 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 698,870 Value ($000) $9,099 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 483,323 Value ($000) $7,970 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 515,189 Value ($000) $8,099 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 578,535 Value ($000) $9,731 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 484,273 Value ($000) $6,838 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 480,713 Value ($000) $6,720 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 515,962 Value ($000) $3,493 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 491,877 Value ($000) $4,422 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 490,320 Value ($000) $3,481 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 459,236 Value ($000) $10,673 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 384,214 Value ($000) $8,783 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 385,454 Value ($000) $7,910 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 376,354 Value ($000) $6,703 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 309,754 Value ($000) $4,392 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 246,168 Value ($000) $5,022 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 251,676 Value ($000) $4,374 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 76,247 Value ($000) $1,309 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 93,447 Value ($000) $1,802 Avg Close $20.27 Range $18.63 - $21.86
Q4 2016
Shares 70,307 Value ($000) $1,022 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 40,589 Value ($000) $531 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 15,430 Value ($000) $237 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 16,433 Value ($000) $308 Avg Close $21.46 Range $17.48 - $24.11